TEMPRESS A/S
CVR number: 72594118
Sønderskovvej 10, 8362 Hørning
tempress@tempress.dk
tel: 89325200
www.tempress.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 319.77 | 5 396.02 | 6 858.11 | 5 591.34 | 6 778.31 |
| Employee benefit expenses | -9 083.24 | -8 464.62 | -7 896.87 | -6 921.02 | -6 596.90 |
| Total depreciation | -97.70 | -79.50 | -56.52 | -1.36 | -11.06 |
| EBIT | -1 861.16 | -3 148.10 | -1 095.28 | -1 331.03 | 170.36 |
| Other financial income | 29.92 | 6.29 | |||
| Other financial expenses | -1 105.60 | -1 077.93 | -1 080.66 | -1 233.89 | -1 214.68 |
| Pre-tax profit | -2 966.76 | -4 226.03 | -2 175.95 | -2 535.01 | -1 038.02 |
| Income taxes | 417.67 | 239.21 | 168.40 | 139.89 | |
| Net earnings | -2 549.09 | -3 986.82 | -2 007.54 | -2 395.13 | -1 038.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.49 | 48.40 | 23.58 | 2.84 | |
| Intangible rights | 12.38 | 7.50 | 4.62 | 2.30 | |
| Intangible assets total | 93.87 | 55.90 | 28.19 | 5.14 | |
| Machinery and equipment | 70.34 | 28.82 | 11.14 | 34.52 | |
| Tangible assets total | 70.34 | 28.82 | 11.14 | 34.52 | |
| Other receivables | 48.00 | ||||
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 894.35 | 3 513.16 | 3 361.29 | 2 956.39 | 7 643.04 |
| Raw materials and consumables | 1 422.16 | 708.34 | 770.99 | 884.82 | 2 147.25 |
| Finished products/goods | 4 380.77 | 6 078.99 | 6 818.33 | 7 518.91 | 2 147.25 |
| Advance payments | 775.66 | 392.03 | |||
| Inventories total | 10 697.28 | 10 300.49 | 10 950.61 | 12 135.78 | 12 329.56 |
| Current trade debtors | 6 490.52 | 4 993.15 | 5 381.28 | 4 147.29 | 4 174.98 |
| Current amounts owed by group member comp. | 1 150.00 | 3 070.01 | 1 689.33 | ||
| Prepayments and accrued income | 32.00 | 65.92 | 90.77 | 93.44 | 15.85 |
| Current other receivables | 7.17 | 138.60 | 792.31 | ||
| Current deferred tax assets | 417.67 | 400.31 | 407.62 | 308.29 | 139.89 |
| Short term receivables total | 6 947.37 | 5 459.39 | 7 029.67 | 7 757.63 | 6 812.35 |
| Cash and bank deposits | 887.45 | 3 331.71 | 2 210.07 | 614.04 | 1 719.78 |
| Cash and cash equivalents | 887.45 | 3 331.71 | 2 210.07 | 614.04 | 1 719.78 |
| Balance sheet total (assets) | 18 696.32 | 19 176.30 | 20 218.53 | 20 523.73 | 20 944.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -34 681.75 | -37 230.84 | -41 217.66 | -43 225.20 | -45 620.33 |
| Profit of the financial year | -2 549.09 | -3 986.82 | -2 007.54 | -2 395.13 | -1 038.02 |
| Shareholders equity total | -34 230.84 | -38 217.66 | -40 225.20 | -42 620.33 | -43 658.35 |
| Non-current loans from credit institutions | 673.10 | 708.95 | |||
| Non-current owed to group member | 20 219.99 | 3 600.00 | 1 800.00 | 56 148.22 | 57 604.71 |
| Non-current other liabilities | 21.50 | 690.27 | 1 071.26 | ||
| Non-current liabilities total | 20 241.50 | 4 290.27 | 2 871.26 | 56 821.31 | 58 313.66 |
| Current loans from credit institutions | 29 111.61 | 48 586.60 | 51 448.10 | ||
| Current trade creditors | 2 309.95 | 2 504.87 | 296.25 | 2 655.71 | 1 549.33 |
| Current owed to group member | 2 217.02 | 1 915.01 | 2 448.49 | ||
| Other non-interest bearing current liabilities | 1 264.10 | 2 012.22 | 3 611.10 | 1 752.02 | 2 291.09 |
| Current liabilities total | 32 685.66 | 53 103.69 | 57 572.47 | 6 322.74 | 6 288.90 |
| Balance sheet total (liabilities) | 18 696.32 | 19 176.30 | 20 218.53 | 20 523.73 | 20 944.21 |
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