TAMP ApS — Credit Rating and Financial Key Figures
CVR number: 10299802
Kystvej 23, 5300 Kerteminde
annberit@stofanet.dk
tel: 20600921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -24.79 | -45.41 | -42.65 | -44.60 |
| EBIT | -28.37 | -24.79 | -45.41 | -42.65 | -44.60 |
| Other financial income | 188.74 | 825.97 | 168.41 | 160.48 | 449.11 |
| Other financial expenses | - 147.75 | -2.17 | - 345.75 | - 449.08 | |
| Pre-tax profit | 12.62 | 799.02 | - 222.74 | - 331.25 | 404.51 |
| Income taxes | -2.76 | - 176.52 | -6.10 | 0.10 | |
| Net earnings | 9.86 | 622.50 | - 222.74 | - 337.35 | 404.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.08 | 69.77 | |||
| Short term receivables total | 66.08 | 69.77 | |||
| Other current investments | 5 368.66 | 6 145.99 | 5 705.32 | 4 953.90 | 5 144.39 |
| Cash and bank deposits | 100.47 | 45.58 | 47.08 | 87.72 | 98.14 |
| Cash and cash equivalents | 5 469.13 | 6 191.57 | 5 752.40 | 5 041.62 | 5 242.54 |
| Balance sheet total (assets) | 5 469.13 | 6 191.57 | 5 752.40 | 5 107.70 | 5 312.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 213.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 5 233.43 | 5 030.29 | 5 452.79 | 5 030.05 | 4 292.70 |
| Profit of the financial year | 9.86 | 622.50 | - 222.74 | - 337.35 | 404.61 |
| Shareholders equity total | 5 443.29 | 6 065.79 | 5 630.05 | 5 092.70 | 5 297.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.84 | 110.78 | 107.35 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 25.84 | 125.78 | 122.35 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 469.13 | 6 191.57 | 5 752.40 | 5 107.70 | 5 312.31 |
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