INTEMPUS ApS — Credit Rating and Financial Key Figures
CVR number: 34696977
Gærtorvet 3, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 238.93 | 14 550.87 | 20 171.24 | 26 796.94 | 42 622.85 |
| Employee benefit expenses | -8 278.10 | -11 656.48 | -16 581.35 | -19 193.36 | -22 119.05 |
| Total depreciation | - 824.18 | - 977.88 | -1 018.07 | - 951.94 | - 858.86 |
| EBIT | 2 136.65 | 1 916.51 | 2 571.82 | 6 651.64 | 19 644.94 |
| Other financial income | 0.17 | 0.12 | 1.26 | 0.15 | 3.90 |
| Other financial expenses | - 284.30 | -64.87 | -20.66 | -6.13 | -8.29 |
| Pre-tax profit | 1 852.53 | 1 851.75 | 2 552.42 | 6 645.66 | 19 640.56 |
| Income taxes | - 387.86 | - 409.74 | - 563.52 | -1 463.33 | -4 327.21 |
| Net earnings | 1 464.66 | 1 442.02 | 1 988.90 | 5 182.34 | 15 313.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 995.91 | 4 517.24 | 3 499.17 | 2 547.23 | 1 697.11 |
| Intangible assets total | 3 995.91 | 4 517.24 | 3 499.17 | 2 547.23 | 1 697.11 |
| Buildings | 290.60 | ||||
| Tangible assets total | 290.60 | ||||
| Other receivables | 106.84 | 312.67 | 343.06 | 141.06 | |
| Investments total | 106.84 | 312.67 | 343.06 | 141.06 | |
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current trade debtors | 616.47 | 1 267.40 | 1 824.87 | 1 923.78 | 2 746.02 |
| Current amounts owed by group member comp. | 351.89 | 46.65 | 3 584.33 | 11 474.77 | 30 411.67 |
| Current owed by particip. interest comp. | 80.31 | ||||
| Prepayments and accrued income | 27.04 | 43.75 | 102.15 | 30.09 | 20.00 |
| Current other receivables | 100.00 | 287.57 | 329.17 | ||
| Short term receivables total | 995.41 | 1 457.81 | 5 591.67 | 13 716.22 | 33 506.87 |
| Cash and bank deposits | 2 037.92 | 1 861.03 | 79.35 | 100.42 | |
| Cash and cash equivalents | 2 037.92 | 1 861.03 | 79.35 | 100.42 | |
| Balance sheet total (assets) | 7 083.23 | 7 942.91 | 9 403.51 | 16 685.86 | 35 736.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 |
| Other reserves | 3 039.96 | 3 502.94 | 2 729.35 | 1 986.84 | 1 323.75 |
| Retained earnings | -3 333.64 | -2 331.96 | -1 042.05 | 1 689.36 | 7 534.79 |
| Profit of the financial year | 1 464.66 | 1 442.02 | 1 988.90 | 5 182.34 | 15 313.35 |
| Shareholders equity total | 1 328.58 | 2 770.60 | 3 833.79 | 9 016.13 | 24 329.48 |
| Provisions | 879.10 | 993.79 | 769.82 | 560.39 | 384.61 |
| Non-current other liabilities | 671.31 | 678.87 | |||
| Non-current deferred tax liabilities | 693.12 | ||||
| Non-current liabilities total | 671.31 | 678.87 | 693.12 | ||
| Short-term capital loans | 129.73 | ||||
| Current trade creditors | 269.86 | 215.72 | 134.47 | 420.34 | 139.09 |
| Current owed to participating | 1 371.53 | 129.73 | 144.13 | ||
| Current owed to group member | 126.73 | 398.35 | |||
| Short-term deferred tax liabilities | 19.49 | 295.04 | 787.50 | 1 672.75 | 4 502.98 |
| Other non-interest bearing current liabilities | 2 023.05 | 2 164.39 | 2 259.11 | 3 456.96 | 4 347.75 |
| Accruals and deferred income | 390.59 | 694.77 | 925.70 | 1 288.43 | 1 633.79 |
| Current liabilities total | 4 204.24 | 3 499.66 | 4 106.77 | 7 109.34 | 11 021.97 |
| Balance sheet total (liabilities) | 7 083.23 | 7 942.91 | 9 403.51 | 16 685.86 | 35 736.07 |
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