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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27 603.00 | 8 200.00 | -38 631.38 | 78 284.07 | 87 853.41 |
| Employee benefit expenses | - 128 219.39 | - 135 581.21 | - 131 601.50 | ||
| Total depreciation | -15 601.77 | -37 348.29 | -42 864.30 | ||
| EBIT | - 136 193.00 | - 123 350.00 | - 182 452.54 | -94 645.42 | -86 612.40 |
| Other financial income | 49 850.62 | 32 118.41 | 32 015.77 | ||
| Other financial expenses | -44 184.00 | -40 653.60 | -63 239.04 | ||
| Pre-tax profit | - 143 943.00 | - 116 615.00 | - 176 785.93 | - 103 180.61 | - 117 835.67 |
| Income taxes | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Net earnings | - 143 943.00 | - 116 615.00 | - 171 285.93 | -97 680.61 | - 112 335.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 94 760.30 | 70 920.58 | 55 274.33 | ||
| Intangible assets total | 94 760.30 | 70 920.58 | 55 274.33 | ||
| Land and waters | 15 324.28 | 11 644.57 | 5 851.07 | ||
| Buildings | 14.26 | ||||
| Machinery and equipment | 2 506.39 | 1 558.06 | 803.90 | ||
| Tangible assets total | 17 830.67 | 13 202.63 | 6 669.23 | ||
| Holdings in group member companies | 112 482.64 | 112 482.64 | 112 482.64 | ||
| Investments total | 361 876.00 | 767 182.00 | 115 171.33 | 115 448.69 | 112 482.64 |
| Long term receivables total | |||||
| Finished products/goods | 146.97 | ||||
| Inventories total | 146.97 | ||||
| Current trade debtors | 29 699.01 | 28 965.90 | 25 293.03 | ||
| Current amounts owed by group member comp. | 524 531.28 | 177 196.03 | 431 648.81 | ||
| Prepayments and accrued income | 6 820.57 | 22 351.62 | 15 073.91 | ||
| Current other receivables | 6 937.36 | 4 502.66 | 6 415.12 | ||
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Short term receivables total | 573 488.22 | 238 516.21 | 483 930.88 | ||
| Cash and bank deposits | 185 472.89 | 76 366.18 | 29 870.76 | ||
| Cash and cash equivalents | 185 472.89 | 76 366.18 | 29 870.76 | ||
| Balance sheet total (assets) | 361 876.00 | 767 182.00 | 986 870.38 | 514 454.30 | 688 227.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135 733.00 | 374 712.00 | 503.67 | 503.90 | 503.90 |
| Share premium account | 15.70 | ||||
| Other reserves | 94 760.30 | 55 318.06 | 43 113.98 | ||
| Retained earnings | 143 943.00 | 116 615.00 | 279 448.30 | 108 965.79 | 23 489.25 |
| Profit of the financial year | - 143 943.00 | - 116 615.00 | - 171 285.93 | -97 680.61 | - 112 335.67 |
| Shareholders equity total | 135 733.00 | 374 712.00 | 203 442.05 | 67 107.13 | -45 228.54 |
| 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 | 275.82 | |||
| Non-current liabilities total | 274 146.60 | 266 934.88 | 275.82 | ||
| Current trade creditors | 23 620.54 | 17 115.39 | 17 390.76 | ||
| Current owed to group member | 374 989.30 | 47 207.12 | 596 701.40 | ||
| Other non-interest bearing current liabilities | 34 566.49 | 45 021.19 | 22 750.80 | ||
| Accruals and deferred income | 76 105.40 | 71 068.60 | 96 337.59 | ||
| Current liabilities total | 509 281.74 | 180 412.29 | 733 180.55 | ||
| Balance sheet total (liabilities) | 135 733.00 | 374 712.00 | 986 870.38 | 514 454.30 | 688 227.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.