Tempo Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42279307
Europavej 28, Taulov 7000 Fredericia
info@temposkilte.dk
tel: 53555479
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 859.78 | 331.15 | 511.63 |
| Employee benefit expenses | - 413.33 | - 425.53 | - 489.73 |
| Total depreciation | -68.10 | -45.40 | -45.40 |
| EBIT | 378.35 | - 139.78 | -23.49 |
| Other financial expenses | -28.98 | -6.90 | -6.24 |
| Pre-tax profit | 349.37 | - 146.68 | -29.73 |
| Income taxes | -79.48 | 31.84 | 6.34 |
| Net earnings | 269.89 | - 114.84 | -23.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 158.90 | ||
| Machinery and equipment | 113.50 | 83.10 | |
| Tangible assets total | 158.90 | 113.50 | 83.10 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 20.00 |
| Current trade debtors | 367.62 | 37.34 | 93.25 |
| Current amounts owed by group member comp. | 3.37 | 9.47 | |
| Current other receivables | 5.50 | 5.50 | 32.99 |
| Current deferred tax assets | 2.50 | 34.34 | 40.68 |
| Short term receivables total | 375.61 | 80.55 | 176.38 |
| Cash and bank deposits | 201.09 | 47.83 | |
| Cash and cash equivalents | 201.09 | 47.83 | |
| Balance sheet total (assets) | 760.60 | 266.88 | 279.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | -75.00 | 194.89 | 80.06 |
| Profit of the financial year | 269.89 | - 114.84 | -23.39 |
| Shareholders equity total | 309.89 | 120.05 | 96.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 113.45 | 50.59 | 106.22 |
| Current trade creditors | 230.33 | 13.23 | 46.52 |
| Short-term deferred tax liabilities | 81.97 | 14.47 | |
| Other non-interest bearing current liabilities | 24.95 | 68.53 | 30.08 |
| Current liabilities total | 450.71 | 146.82 | 182.82 |
| Balance sheet total (liabilities) | 760.60 | 266.88 | 279.48 |
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