Tamahris Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 40292373
Vestergade 29, 1456 København K
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit288.381 392.651 995.19
Employee benefit expenses-1 281.81-1 402.28-1 056.82
EBIT- 993.43-9.63938.38
Other financial income3.10
Other financial expenses-12.97-38.12-41.97
Pre-tax profit-1 006.40-47.75899.50
Net earnings-1 006.40-47.75899.50

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors297.301 325.79
Current other receivables19.241.291.79
Short term receivables total19.24298.601 327.58
Cash and bank deposits75.35495.90380.36
Cash and cash equivalents75.35495.90380.36
Balance sheet total (assets)94.59794.501 707.94

Equity and liabilities (kDKK)

2019
2020
2021
Share capital75.0075.0075.00
Retained earnings-1 006.40-1 054.15
Profit of the financial year-1 006.40-47.75899.50
Shareholders equity total- 931.40- 979.15-79.65
Non-current owed to group member680.811 119.19666.74
Non-current other liabilities14.03112.15113.83
Non-current liabilities total694.841 231.34780.57
Current trade creditors12.4728.8635.44
Current owed to participating0.03
Current owed to group member337.50637.50
Other non-interest bearing current liabilities318.65175.95334.09
Current liabilities total331.15542.311 007.02
Balance sheet total (liabilities)94.59794.501 707.94
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