TEMPO YACHT A/S
CVR number: 30911652
Søhesten 9, 2635 Ishøj
gs@tempobaadsalg.dk
tel: 43531465
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | 579.48 | 556.37 | 165.38 | 166.00 |
| EBIT | -9.26 | 579.48 | 556.37 | 165.38 | 166.00 |
| Other financial income | 6.00 | 0.00 | |||
| Other financial expenses | -0.78 | -1.51 | -1.72 | ||
| Pre-tax profit | -3.26 | 579.48 | 555.59 | 163.87 | 164.28 |
| Net earnings | -3.26 | 579.48 | 555.59 | 163.87 | 164.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.00 | ||||
| Inventories total | 452.00 | ||||
| Current trade debtors | 2 600.00 | 10.00 | |||
| Current owed by particip. interest comp. | 6.42 | 6.42 | 6.42 | ||
| Current other receivables | 8.54 | 59.62 | 59.62 | ||
| Short term receivables total | 8.54 | 2 606.41 | 76.04 | 66.04 | |
| Cash and bank deposits | 2.62 | 6.85 | 776.54 | 708.06 | 222.63 |
| Cash and cash equivalents | 2.62 | 6.85 | 776.54 | 708.06 | 222.63 |
| Balance sheet total (assets) | 11.16 | 2 613.27 | 852.57 | 774.10 | 674.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | 160.00 | |||
| Retained earnings | -1 075.33 | -1 078.59 | - 499.11 | - 163.52 | - 159.65 |
| Profit of the financial year | -3.26 | 579.48 | 555.59 | 163.87 | 164.28 |
| Shareholders equity total | - 578.59 | 0.89 | 556.48 | 720.35 | 664.63 |
| Non-current other liabilities | 296.09 | 53.75 | 10.00 | ||
| Non-current liabilities total | 296.09 | 53.75 | 10.00 | ||
| Current trade creditors | 2 225.00 | ||||
| Other non-interest bearing current liabilities | 589.75 | 387.38 | 296.09 | 53.75 | 10.00 |
| Current liabilities total | 589.75 | 2 612.38 | 296.09 | 53.75 | 10.00 |
| Balance sheet total (liabilities) | 11.16 | 2 613.27 | 1 148.67 | 827.85 | 684.63 |
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