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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240 070.91 | 162 781.16 |
| Employee benefit expenses | - 310 183.52 | - 189 464.64 |
| Other operating expenses | -9.22 | |
| Total depreciation | -46 594.03 | -50 676.45 |
| EBIT | - 116 706.64 | -77 369.15 |
| Other financial income | 7 344.41 | 6 182.39 |
| Other financial expenses | -34 120.95 | -54 112.22 |
| Pre-tax profit | - 143 483.17 | - 125 298.98 |
| Income taxes | 5 582.26 | 1 166.21 |
| Net earnings | - 137 900.91 | - 124 132.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 73 433.64 | 55 274.33 |
| Goodwill | 22 868.64 | 17 889.38 |
| Intangible assets total | 96 302.27 | 73 163.71 |
| Land and waters | 77 176.31 | 64 055.60 |
| Buildings | 56.26 | 35.22 |
| Machinery and equipment | 1 967.61 | 1 049.98 |
| Tangible assets total | 79 200.18 | 65 140.80 |
| Investments total | 3 619.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67 748.11 | 45 454.16 |
| Current amounts owed by group member comp. | 108 728.95 | |
| Prepayments and accrued income | 35 097.31 | 23 931.59 |
| Current other receivables | 6 543.61 | 8 345.04 |
| Current deferred tax assets | 6 849.22 | 9 145.11 |
| Short term receivables total | 116 238.25 | 195 604.86 |
| Cash and bank deposits | 90 552.04 | 42 294.76 |
| Cash and cash equivalents | 90 552.04 | 42 294.76 |
| Balance sheet total (assets) | 385 911.97 | 376 204.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 503.90 | 503.90 |
| Retained earnings | -37 112.82 | - 174 177.42 |
| Profit of the financial year | - 137 900.91 | - 124 132.77 |
| Shareholders equity total | - 174 509.84 | - 297 806.28 |
| Provisions | 1 037.42 | |
| Non-current loans from credit institutions | 260 526.50 | |
| Non-current leasing loans | 62 337.63 | 49 502.33 |
| Non-current advances received | 533.72 | 313.53 |
| Non-current liabilities total | 323 397.85 | 49 815.87 |
| Current trade creditors | 22 062.52 | 20 472.71 |
| Current owed to group member | 410 871.09 | |
| Short-term deferred tax liabilities | 19.01 | |
| Other non-interest bearing current liabilities | 63 137.38 | 39 167.02 |
| Accruals and deferred income | 151 805.05 | 152 646.32 |
| Current liabilities total | 237 023.96 | 623 157.13 |
| Balance sheet total (liabilities) | 385 911.97 | 376 204.13 |
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