TEMPOHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31771994
Søhesten 9, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.53 | 1 504.51 | 1 546.83 | 1 372.89 | 1 248.32 |
| Other operating expenses | - 372.69 | ||||
| Total depreciation | -83.12 | - 168.10 | - 167.93 | - 143.42 | -58.07 |
| Reduction in value of non-current assets | 1 904.00 | 1 424.00 | 2 342.00 | ||
| EBIT | 178.72 | 1 336.41 | 3 282.90 | 2 653.47 | 3 532.25 |
| Other financial expenses | - 155.71 | - 109.41 | - 121.59 | -96.20 | -54.50 |
| Pre-tax profit | 23.01 | 1 227.00 | 3 161.32 | 2 557.27 | 3 477.76 |
| Income taxes | -11.54 | - 269.94 | - 653.16 | - 565.14 | - 766.42 |
| Net earnings | 11.47 | 957.06 | 2 508.15 | 1 992.13 | 2 711.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 455.00 | 21 455.00 | 23 359.00 | 24 783.00 | 27 125.00 |
| Machinery and equipment | 385.46 | 281.86 | 148.93 | 107.43 | 239.36 |
| Tangible assets total | 21 840.46 | 21 736.86 | 23 507.93 | 24 890.43 | 27 364.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 800.00 | |||
| Inventories total | 800.00 | 800.00 | |||
| Current trade debtors | 110.72 | 258.67 | 131.02 | 201.62 | 245.86 |
| Prepayments and accrued income | 15.64 | 15.64 | 53.21 | ||
| Current other receivables | 102.93 | 92.14 | 100.00 | ||
| Short term receivables total | 213.65 | 366.46 | 146.66 | 201.62 | 399.06 |
| Cash and bank deposits | 71.86 | 85.89 | 1 199.01 | 444.38 | 685.63 |
| Cash and cash equivalents | 71.86 | 85.89 | 1 199.01 | 444.38 | 685.63 |
| Balance sheet total (assets) | 22 125.97 | 22 189.20 | 24 853.61 | 26 336.43 | 29 249.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 8 686.67 | 8 698.14 | 9 655.19 | 12 163.34 | 14 155.47 |
| Profit of the financial year | 11.47 | 957.06 | 2 508.15 | 1 992.13 | 2 711.33 |
| Shareholders equity total | 8 848.14 | 9 805.19 | 12 313.34 | 14 305.47 | 17 016.80 |
| Provisions | 627.30 | 897.24 | 1 550.41 | 2 115.55 | 2 881.97 |
| Non-current loans from credit institutions | 9 093.17 | 8 485.89 | 7 798.02 | 7 256.74 | 6 713.56 |
| Non-current advances received | 452.65 | ||||
| Non-current owed to group member | 2 030.68 | 1 785.68 | 1 782.56 | 1 426.65 | 1 301.87 |
| Non-current other liabilities | 183.36 | 186.07 | 172.17 | 174.34 | 176.57 |
| Non-current deferred tax liabilities | 18.00 | 26.50 | 26.00 | ||
| Non-current liabilities total | 11 759.87 | 10 457.64 | 9 770.76 | 8 884.23 | 8 218.01 |
| Current loans from credit institutions | 546.48 | 597.86 | 669.24 | 605.11 | 543.18 |
| Current trade creditors | 69.02 | 306.25 | 346.78 | 388.24 | 579.24 |
| Other non-interest bearing current liabilities | 198.74 | 67.80 | 203.08 | 37.84 | 9.86 |
| Accruals and deferred income | 76.43 | 57.22 | |||
| Current liabilities total | 890.66 | 1 029.12 | 1 219.10 | 1 031.18 | 1 132.28 |
| Balance sheet total (liabilities) | 22 125.97 | 22 189.20 | 24 853.61 | 26 336.43 | 29 249.06 |
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