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 length1212121212
Net sales238.00183.33227.35213.59184.03
Other operating income0.010.02
Costs of manufacturing- 158.26- 134.21
Gross profit63.5242.9555.8155.3349.82
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
EBIT3.440.339.573.610.02
Other financial income0.902.13
Other financial expenses-1.74-0.64
Pre-tax profit4.390.899.622.771.51
Income taxes-0.64-0.06
Net earnings4.390.899.622.131.45

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.210.14
Intangible assets total0.210.14
Machinery and equipment1.781.32
Tangible assets total1.781.32
Other receivables56.1060.1868.91
Investments total56.1060.1868.91
Non-current other receivables1.171.18
Long term receivables total1.171.18
Inventories total
Current trade debtors25.0224.64
Current amounts owed by group member comp.3.860.26
Prepayments and accrued income0.830.76
Current other receivables0.180.10
Current deferred tax assets0.000.21
Short term receivables total29.8925.97
Other current investments11.8013.36
Cash and bank deposits2.901.73
Cash and cash equivalents14.7115.08
Balance sheet total (assets)56.1060.1868.9147.7643.69

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital20.9221.8131.430.500.50
Shares repurchased9.50
Retained earnings-4.39-0.89-9.627.9310.06
Profit of the financial year4.390.899.622.131.45
Shareholders equity total20.9221.8131.4320.0612.00
Provisions0.420.65
Non-current deferred tax liabilities8.428.71
Non-current liabilities total8.428.71
Current loans from credit institutions0.10
Advances received0.25
Current trade creditors1.461.42
Current owed to group member0.155.32
Other non-interest bearing current liabilities17.0615.24
Accruals and deferred income0.090.10
Current liabilities total18.8622.33
Balance sheet total (liabilities)20.9221.8131.4347.7643.69
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