TEMP TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 85232312
Vester Farimagsgade 6, 1606 København V
tel: 70100944
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.33 | 227.35 | 213.59 | 184.03 | 193.89 |
| Other operating income | 6.39 | 7.27 | |||
| Costs of manufacturing | - 134.56 | - 140.78 | |||
| Gross profit | 42.95 | 55.81 | 55.33 | 49.47 | 53.11 |
| Costs of management | -52.94 | -57.41 | |||
| Costs of distribution | -2.90 | -2.77 | |||
| Wages and salaries | - 154.73 | - 157.19 | |||
| Social security expenses | -17.80 | -20.28 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | 0.33 | 9.57 | 3.61 | 0.02 | 0.20 |
| Other financial income | 2.13 | 1.08 | |||
| Other financial expenses | -0.64 | -0.53 | |||
| Pre-tax profit | 0.89 | 9.62 | 2.13 | 1.51 | 0.75 |
| Income taxes | -0.06 | -0.04 | |||
| Net earnings | 0.89 | 9.62 | 2.13 | 1.45 | 0.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.38 | ||||
| Intangible rights | 0.14 | 0.08 | |||
| Intangible assets total | 0.14 | 0.46 | |||
| Machinery and equipment | 1.32 | 0.95 | |||
| Tangible assets total | 1.32 | 0.95 | |||
| Investments total | 60.18 | 68.91 | 47.76 | ||
| Non-current other receivables | 1.18 | 1.26 | |||
| Long term receivables total | 1.18 | 1.26 | |||
| Inventories total | |||||
| Current trade debtors | 24.64 | 24.80 | |||
| Current amounts owed by group member comp. | 0.26 | 0.27 | |||
| Prepayments and accrued income | 0.76 | 1.11 | |||
| Current other receivables | 0.10 | 0.17 | |||
| Current deferred tax assets | 0.21 | 0.02 | |||
| Short term receivables total | 25.97 | 26.36 | |||
| Other current investments | 13.36 | 11.64 | |||
| Cash and bank deposits | 1.84 | 0.03 | |||
| Cash and cash equivalents | 15.20 | 11.67 | |||
| Balance sheet total (assets) | 60.18 | 68.91 | 47.76 | 43.80 | 40.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.81 | 31.43 | 20.06 | 0.50 | 0.50 |
| Retained earnings | -0.89 | -9.62 | -2.13 | 10.06 | 11.50 |
| Profit of the financial year | 0.89 | 9.62 | 2.13 | 1.45 | 0.71 |
| Shareholders equity total | 21.81 | 31.43 | 20.06 | 12.00 | 12.71 |
| Provisions | 0.65 | 0.52 | |||
| Non-current deferred tax liabilities | 8.71 | 9.15 | |||
| Non-current liabilities total | 8.71 | 9.15 | |||
| Current loans from credit institutions | 0.12 | 0.16 | |||
| Advances received | 0.25 | ||||
| Current trade creditors | 1.42 | 2.59 | |||
| Current owed to group member | 5.32 | ||||
| Other non-interest bearing current liabilities | 15.24 | 15.48 | |||
| Accruals and deferred income | 0.10 | 0.09 | |||
| Current liabilities total | 22.44 | 18.31 | |||
| Balance sheet total (liabilities) | 21.81 | 31.43 | 20.06 | 43.80 | 40.70 |
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