TEMPLAFY ApS — Credit Rating and Financial Key Figures
CVR number: 25662946
Wilders Plads 15 A, 1403 København K
finance@templafy.com
tel: 70603017
www.templafy.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 684.64 | -1 815.94 |
| Employee benefit expenses | -12 666.92 | -39 163.12 |
| Total depreciation | -2 924.62 | -6 672.62 |
| EBIT | -19 276.17 | -47 651.68 |
| Other financial income | 0.17 | |
| Other financial expenses | - 652.45 | -1 281.91 |
| Pre-tax profit | -19 928.62 | -48 933.42 |
| Income taxes | 4 382.36 | 2 779.71 |
| Net earnings | -15 546.26 | -46 153.71 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 24 305.48 | 32 775.00 |
| Goodwill | 44 679.43 | |
| Intangible assets total | 24 305.48 | 77 454.44 |
| Machinery and equipment | 59.32 | 898.99 |
| Tangible assets total | 59.32 | 898.99 |
| Other receivables | 718.65 | |
| Investments total | 718.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 951.97 | 16 556.43 |
| Prepayments and accrued income | 1.75 | |
| Current other receivables | 300.00 | 2 500.27 |
| Current deferred tax assets | 5 170.64 | 5 553.89 |
| Short term receivables total | 14 422.61 | 24 612.34 |
| Cash and bank deposits | 537.41 | 92 072.51 |
| Cash and cash equivalents | 537.41 | 92 072.51 |
| Balance sheet total (assets) | 39 324.82 | 195 756.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 141.45 | 328.12 |
| Other reserves | 32 775.00 | |
| Retained earnings | 10 422.00 | 145 931.41 |
| Profit of the financial year | -15 546.26 | -46 153.71 |
| Shareholders equity total | -4 982.81 | 132 880.83 |
| Non-current loans from credit institutions | 22 294.13 | 27 785.65 |
| Non-current liabilities total | 22 294.13 | 27 785.65 |
| Current loans from credit institutions | 61.43 | 1 562.08 |
| Current trade creditors | 7 631.66 | 9 093.42 |
| Other non-interest bearing current liabilities | 3 813.49 | 8 113.17 |
| Accruals and deferred income | 10 506.91 | 16 321.76 |
| Current liabilities total | 22 013.49 | 35 090.43 |
| Balance sheet total (liabilities) | 39 324.82 | 195 756.92 |
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