TEMP TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 85232312

Vester Farimagsgade 6, 1606 København V

tel: 70100944

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				0.21	0.14
Intangible assets total				0.21	0.14
Machinery and equipment				1.78	1.32
Tangible assets total				1.78	1.32
Other receivables	56.10	60.18	68.91
Investments total	56.10	60.18	68.91
Non-current other receivables				1.17	1.18
Long term receivables total				1.17	1.18
Inventories total
Current trade debtors				25.02	24.64
Current amounts owed by group member comp.				3.86	0.26
Prepayments and accrued income				0.83	0.76
Current other receivables				0.18	0.10
Current deferred tax assets				0.00	0.21
Short term receivables total				29.89	25.97
Other current investments				11.80	13.36
Cash and bank deposits				2.90	1.73
Cash and cash equivalents				14.71	15.08
Balance sheet total (assets)	56.10	60.18	68.91	47.76	43.69

	2019	2020	2021	2022	2023
Share capital	20.92	21.81	31.43	0.50	0.50
Shares repurchased				9.50
Retained earnings	-4.39	-0.89	-9.62	7.93	10.06
Profit of the financial year	4.39	0.89	9.62	2.13	1.45
Shareholders equity total	20.92	21.81	31.43	20.06	12.00
Provisions				0.42	0.65
Non-current deferred tax liabilities				8.42	8.71
Non-current liabilities total				8.42	8.71
Current loans from credit institutions				0.10
Advances received					0.25
Current trade creditors				1.46	1.42
Current owed to group member				0.15	5.32
Other non-interest bearing current liabilities				17.06	15.24
Accruals and deferred income				0.09	0.10
Current liabilities total				18.86	22.33
Balance sheet total (liabilities)	20.92	21.81	31.43	47.76	43.69

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