TESAURO ApS — Credit Rating and Financial Key Figures
CVR number: 35528385
Søager 11, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.02 | -8.44 | -8.63 | -10.06 |
| EBIT | -8.02 | -8.44 | -8.63 | -10.06 |
| Other financial income | 88.13 | 2.93 | 3.75 | |
| Other financial expenses | - 106.13 | -50.91 | -53.94 | |
| Net income from associates (fin.) | 73.59 | -99.54 | 182.51 | - 167.87 |
| Pre-tax profit | 153.69 | - 211.19 | 122.96 | - 228.12 |
| Income taxes | -17.66 | 23.39 | 12.88 | -11.89 |
| Net earnings | 136.03 | - 187.80 | 135.84 | - 240.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 283.31 | 183.77 | 266.28 | |
| Investments total | 283.31 | 183.77 | 266.28 | |
| Non-current other receivables | 10.44 | 18.00 | ||
| Long term receivables total | 10.44 | 18.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.40 | |||
| Prepayments and accrued income | 143.11 | 26.36 | 24.35 | 24.35 |
| Current deferred tax assets | 23.39 | 32.35 | ||
| Short term receivables total | 143.11 | 49.74 | 56.70 | 102.75 |
| Other current investments | 543.75 | 346.99 | 294.72 | 202.22 |
| Cash and bank deposits | 351.94 | 71.15 | 69.76 | 53.78 |
| Cash and cash equivalents | 895.69 | 418.14 | 364.48 | 256.00 |
| Balance sheet total (assets) | 1 322.11 | 662.09 | 705.47 | 358.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 55.30 | ||
| Other reserves | 119.59 | 20.05 | 102.56 | |
| Retained earnings | 309.48 | 545.05 | 274.74 | 457.84 |
| Profit of the financial year | 136.03 | - 187.80 | 135.84 | - 240.01 |
| Shareholders equity total | 748.50 | 457.30 | 593.14 | 353.13 |
| Non-current deferred tax liabilities | 38.03 | |||
| Non-current liabilities total | 38.03 | |||
| Current owed to group member | 372.61 | 165.14 | 106.70 | |
| Short-term deferred tax liabilities | 157.35 | 34.03 | ||
| Other non-interest bearing current liabilities | 5.62 | 5.62 | 5.62 | 5.63 |
| Current liabilities total | 535.58 | 204.80 | 112.32 | 5.63 |
| Balance sheet total (liabilities) | 1 322.11 | 662.09 | 705.47 | 358.75 |
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