REVISIONSFIRMA A. TAMASAUSKAS ApS — Credit Rating and Financial Key Figures
CVR number: 13595305
Trongårdsparken 83, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.20 | 184.63 | 232.60 | 24.20 | 12.20 |
| External services | -37.42 | -24.95 | -25.65 | -40.57 | -21.13 |
| Gross profit | 78.78 | 159.67 | 206.95 | -16.37 | -8.93 |
| Wages and salaries | -62.90 | -63.00 | - 100.00 | ||
| Social security expenses | -5.73 | -19.23 | -10.09 | ||
| Employee benefit expenses | -60.00 | ||||
| EBIT | 18.78 | 91.05 | 124.73 | - 126.46 | -8.93 |
| Other financial expenses | -0.76 | -1.08 | -3.20 | -0.74 | -6.97 |
| Pre-tax profit | 18.01 | 89.96 | 121.52 | - 127.21 | -15.90 |
| Income taxes | -0.62 | -26.07 | |||
| Net earnings | 18.01 | 89.35 | 95.45 | - 127.21 | -15.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.03 | 5.88 | 30.25 | ||
| Current other receivables | 0.23 | 0.28 | |||
| Short term receivables total | 20.03 | 5.88 | 30.48 | 0.28 | |
| Cash and bank deposits | 141.73 | 212.47 | 397.46 | 131.00 | 120.49 |
| Cash and cash equivalents | 141.73 | 212.47 | 397.46 | 131.00 | 120.49 |
| Balance sheet total (assets) | 141.73 | 232.50 | 403.34 | 161.48 | 120.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 15.36 | -46.63 | 42.72 | 138.17 | 10.97 |
| Profit of the financial year | 18.01 | 89.35 | 95.45 | - 127.21 | -15.90 |
| Shareholders equity total | 113.37 | 202.72 | 218.17 | 90.97 | 75.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | ||||
| Short-term deferred tax liabilities | 0.62 | 26.69 | 25.63 | ||
| Other non-interest bearing current liabilities | 28.36 | 29.17 | 157.40 | 44.89 | 45.71 |
| Current liabilities total | 28.36 | 29.79 | 185.16 | 70.52 | 45.71 |
| Balance sheet total (liabilities) | 141.73 | 232.50 | 403.34 | 161.48 | 120.77 |
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