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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 169.00 | -27 603.00 | 8 200.00 | -38 631.38 | 78 549.83 |
| Employee benefit expenses | - 128 219.39 | - 120 150.78 | |||
| Total depreciation | -15 601.77 | -37 348.29 | |||
| EBIT | -64 269.00 | - 136 193.00 | - 123 350.00 | - 182 452.54 | -78 949.24 |
| Other financial income | 49 850.62 | 32 080.72 | |||
| Other financial expenses | -44 184.00 | -56 312.10 | |||
| Pre-tax profit | -65 638.00 | - 143 943.00 | - 116 615.00 | - 176 785.93 | - 103 180.61 |
| Income taxes | 5 500.00 | 5 500.00 | |||
| Net earnings | -65 638.00 | - 143 943.00 | - 116 615.00 | - 171 285.93 | -97 680.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 94 760.30 | 70 920.58 | |||
| Intangible assets total | 94 760.30 | 70 920.58 | |||
| Land and waters | 15 324.28 | 11 644.57 | |||
| Machinery and equipment | 2 506.39 | 1 558.06 | |||
| Tangible assets total | 17 830.67 | 13 202.63 | |||
| Holdings in group member companies | 112 482.64 | 112 482.64 | |||
| Other receivables | 231 349.00 | 361 876.00 | 767 182.00 | 2 688.70 | 2 966.05 |
| Investments total | 231 349.00 | 361 876.00 | 767 182.00 | 115 171.33 | 115 448.69 |
| Long term receivables total | |||||
| Finished products/goods | 146.97 | ||||
| Inventories total | 146.97 | ||||
| Current trade debtors | 29 699.01 | 28 965.90 | |||
| Current amounts owed by group member comp. | 524 531.28 | 177 196.03 | |||
| Prepayments and accrued income | 6 820.57 | 22 351.62 | |||
| Current other receivables | 6 937.36 | 4 502.66 | |||
| Current deferred tax assets | 5 500.00 | 5 500.00 | |||
| Short term receivables total | 573 488.22 | 238 516.21 | |||
| Cash and bank deposits | 185 472.89 | 76 366.18 | |||
| Cash and cash equivalents | 185 472.89 | 76 366.18 | |||
| Balance sheet total (assets) | 231 349.00 | 361 876.00 | 767 182.00 | 986 870.38 | 514 454.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107 667.00 | 135 733.00 | 374 712.00 | 503.67 | 503.90 |
| Share premium account | 15.70 | ||||
| Other reserves | 94 760.30 | 55 318.06 | |||
| Retained earnings | 65 638.00 | 143 943.00 | 116 615.00 | 279 448.30 | 108 965.79 |
| Profit of the financial year | -65 638.00 | - 143 943.00 | - 116 615.00 | - 171 285.93 | -97 680.61 |
| Shareholders equity total | 107 667.00 | 135 733.00 | 374 712.00 | 203 442.05 | 67 107.13 |
| Non-current loans from credit institutions | 263 130.67 | 260 526.50 | |||
| Non-current leasing loans | 11 015.92 | 6 149.53 | |||
| Non-current advances received | 258.84 | ||||
| Non-current liabilities total | 274 146.60 | 266 934.88 | |||
| Current trade creditors | 23 620.54 | 15 666.40 | |||
| Current owed to group member | 374 989.30 | 47 207.12 | |||
| Other non-interest bearing current liabilities | 34 566.49 | 45 543.60 | |||
| Accruals and deferred income | 76 105.40 | 71 995.17 | |||
| Current liabilities total | 509 281.74 | 180 412.29 | |||
| Balance sheet total (liabilities) | 107 667.00 | 135 733.00 | 374 712.00 | 986 870.38 | 514 454.30 |
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