Tempi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40426108
Voldmestergade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 723.93 | - 187.52 | -36.81 | 49.58 | 793.16 |
| Total depreciation | -62.08 | -62.08 | -62.08 | -69.41 | -69.41 |
| EBIT | - 786.01 | - 249.60 | -98.89 | -19.83 | 723.75 |
| Other financial expenses | -0.69 | -0.09 | -1.38 | -0.04 | -1.40 |
| Pre-tax profit | - 786.70 | - 249.69 | - 100.26 | -19.87 | 722.35 |
| Income taxes | 120.80 | ||||
| Net earnings | - 786.70 | - 249.69 | - 100.26 | -19.87 | 843.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.32 | 186.24 | 124.16 | 109.75 | 40.33 |
| Tangible assets total | 248.32 | 186.24 | 124.16 | 109.75 | 40.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 28.00 | 2.58 | 27.78 | |
| Current amounts owed by group member comp. | 527.36 | ||||
| Current other receivables | 43.62 | 42.17 | 14.48 | ||
| Current deferred tax assets | 120.80 | ||||
| Short term receivables total | 48.21 | 70.17 | 17.05 | 27.78 | 648.16 |
| Cash and bank deposits | 18.06 | 29.98 | 15.92 | 1.57 | 137.61 |
| Cash and cash equivalents | 18.06 | 29.98 | 15.92 | 1.57 | 137.61 |
| Balance sheet total (assets) | 314.58 | 286.39 | 157.13 | 139.09 | 826.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 401.00 | ||||
| Retained earnings | 714.55 | -72.15 | - 321.84 | - 422.10 | - 842.98 |
| Profit of the financial year | - 786.70 | - 249.69 | - 100.26 | -19.87 | 843.15 |
| Shareholders equity total | -22.15 | - 271.84 | - 372.10 | - 391.98 | 451.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.74 | 276.74 | 314.24 | 308.99 | |
| Other non-interest bearing current liabilities | 250.00 | 281.50 | 215.00 | 222.07 | 374.93 |
| Current liabilities total | 336.74 | 558.23 | 529.24 | 531.06 | 374.93 |
| Balance sheet total (liabilities) | 314.58 | 286.39 | 157.13 | 139.09 | 826.11 |
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