INTEMPUS ApS — Credit Rating and Financial Key Figures

CVR number: 34696977
Gærtorvet 3, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 238.9314 550.8720 171.2426 796.9442 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
EBIT2 136.651 916.512 571.826 651.6419 644.94
Other financial income0.170.121.260.153.90
Other financial expenses- 284.30-64.87-20.66-6.13-8.29
Pre-tax profit1 852.531 851.752 552.426 645.6619 640.56
Income taxes- 387.86- 409.74- 563.52-1 463.33-4 327.21
Net earnings1 464.661 442.021 988.905 182.3415 313.35

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 995.914 517.243 499.172 547.231 697.11
Intangible assets total3 995.914 517.243 499.172 547.231 697.11
Buildings290.60
Tangible assets total290.60
Investments total106.84312.67343.06141.06
Non-current other receivables54.00
Long term receivables total54.00
Inventories total
Current trade debtors616.471 267.401 824.871 923.782 746.02
Current amounts owed by group member comp.351.8946.653 584.3311 474.7730 411.67
Current owed by particip. interest comp.80.31
Prepayments and accrued income27.0443.75102.1530.0920.00
Current other receivables100.00287.57329.17
Short term receivables total995.411 457.815 591.6713 716.2233 506.87
Cash and bank deposits2 037.921 861.0379.35100.42
Cash and cash equivalents2 037.921 861.0379.35100.42
Balance sheet total (assets)7 083.237 942.919 403.5116 685.8635 736.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital157.60157.60157.60157.60157.60
Other reserves3 039.963 502.942 729.351 986.841 323.75
Retained earnings-3 333.64-2 331.96-1 042.051 689.367 534.79
Profit of the financial year1 464.661 442.021 988.905 182.3415 313.35
Shareholders equity total1 328.582 770.603 833.799 016.1324 329.48
Provisions879.10993.79769.82560.39384.61
Non-current other liabilities671.31678.87
Non-current deferred tax liabilities693.12
Non-current liabilities total671.31678.87693.12
Short-term capital loans129.73
Current trade creditors269.86215.72134.47420.34139.09
Current owed to participating1 371.53129.73144.13
Current owed to group member126.73398.35
Short-term deferred tax liabilities19.49295.04787.501 672.754 502.98
Other non-interest bearing current liabilities2 023.052 164.392 259.113 456.964 347.75
Accruals and deferred income390.59694.77925.701 288.431 633.79
Current liabilities total4 204.243 499.664 106.777 109.3411 021.97
Balance sheet total (liabilities)7 083.237 942.919 403.5116 685.8635 736.07
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