TAMARA ApS — Credit Rating and Financial Key Figures
CVR number: 28136587
Abildvænget 9, 4652 Hårlev
cyp@mail-online.dk
tel: 30261616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.92 | 4.54 | -87.77 | -51.08 | -50.74 |
| Employee benefit expenses | - 601.30 | - 641.16 | - 378.86 | - 387.71 | - 459.21 |
| Other operating expenses | -28.90 | -17.48 | -25.21 | -34.00 | |
| Total depreciation | -23.51 | - 274.44 | |||
| EBIT | - 644.80 | - 928.54 | - 491.84 | - 472.79 | - 509.94 |
| Other financial income | 317.20 | 751.21 | 119.12 | 149.66 | 145.40 |
| Other financial expenses | -22.84 | - 207.66 | -1 388.58 | ||
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | - 350.44 | - 384.99 | -1 761.30 | -1 323.13 | - 364.55 |
| Income taxes | 72.20 | -72.20 | |||
| Net earnings | - 278.24 | - 457.19 | -1 761.30 | -1 323.13 | - 364.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.94 | 1 062.50 | |||
| Tangible assets total | 1 336.94 | 1 062.50 | |||
| Investments total | |||||
| Non-current other receivables | 2 142.38 | 1 858.10 | 1 773.81 | 684.97 | 591.33 |
| Long term receivables total | 2 142.38 | 1 858.10 | 1 773.81 | 684.97 | 591.33 |
| Inventories total | |||||
| Current other receivables | 370.63 | 321.01 | 267.38 | 212.14 | 155.78 |
| Current deferred tax assets | 89.32 | 4.41 | |||
| Short term receivables total | 459.95 | 325.41 | 267.38 | 212.14 | 155.78 |
| Other current investments | 2 572.39 | 10 121.04 | |||
| Cash and bank deposits | 9 592.32 | 787.15 | 10 136.23 | 9 959.08 | 9 755.13 |
| Cash and cash equivalents | 12 164.71 | 10 908.18 | 10 136.23 | 9 959.08 | 9 755.13 |
| Balance sheet total (assets) | 16 103.98 | 14 154.20 | 12 177.42 | 10 856.19 | 10 502.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 157.20 | ||||
| Retained earnings | 16 054.39 | 14 135.95 | 13 678.76 | 11 917.45 | 10 594.32 |
| Profit of the financial year | - 278.24 | - 457.19 | -1 761.30 | -1 323.13 | - 364.55 |
| Shareholders equity total | 15 976.15 | 14 035.96 | 12 117.45 | 10 794.32 | 10 429.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 30.00 | 30.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 108.14 | 88.24 | 29.97 | 41.87 | 52.46 |
| Current liabilities total | 127.83 | 118.24 | 59.97 | 61.87 | 72.46 |
| Balance sheet total (liabilities) | 16 103.98 | 14 154.20 | 12 177.42 | 10 856.19 | 10 502.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.