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 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 238.00 | 183.33 | 227.35 | 213.59 | 184.03 |
Other operating income | 0.01 | 0.02 | |||
Costs of manufacturing | - 158.26 | - 134.21 | |||
Gross profit | 63.52 | 42.95 | 55.81 | 55.33 | 49.82 |
Costs of management | -49.31 | -46.92 | |||
Costs of distribution | -2.43 | -2.90 | |||
Wages and salaries | - 173.81 | - 152.81 | |||
Social security expenses | -18.61 | -17.41 | |||
EBIT | 3.44 | 0.33 | 9.57 | 3.61 | 0.02 |
Other financial income | 0.90 | 2.13 | |||
Other financial expenses | -1.74 | -0.64 | |||
Pre-tax profit | 4.39 | 0.89 | 9.62 | 2.77 | 1.51 |
Income taxes | -0.64 | -0.06 | |||
Net earnings | 4.39 | 0.89 | 9.62 | 2.13 | 1.45 |
Assets (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 |
Equity and liabilities (mDKK)
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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