TEMONE APP DEVELOPMENT COMPANY ApS
CVR number: 39679841
Gl Vallerødvej 29, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.85 | -10.53 | -10.86 | -14.89 | -10.00 |
| Gross profit | -15.85 | -10.53 | -10.86 | -14.89 | -10.00 |
| Other operating expenses | -6.59 | ||||
| EBIT | -15.85 | -10.53 | -17.45 | -14.89 | -10.00 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -15.85 | -10.53 | -17.48 | -14.92 | -10.00 |
| Income taxes | 0.11 | ||||
| Net earnings | -15.85 | -10.53 | -17.48 | -14.92 | -9.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.96 | 6.59 | |||
| Short term receivables total | 3.96 | 6.59 | |||
| Cash and bank deposits | 17.58 | 4.43 | 3.54 | 0.62 | 0.12 |
| Cash and cash equivalents | 17.58 | 4.43 | 3.54 | 0.62 | 0.12 |
| Balance sheet total (assets) | 21.54 | 11.02 | 3.54 | 0.62 | 0.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -18.61 | -34.46 | -44.98 | -62.46 | -77.38 |
| Profit of the financial year | -15.85 | -10.53 | -17.48 | -14.92 | -9.89 |
| Shareholders equity total | 16.54 | 6.02 | -11.46 | -26.38 | -36.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | 22.00 | 31.39 | ||
| Current liabilities total | 5.00 | 5.00 | 15.00 | 27.00 | 36.39 |
| Balance sheet total (liabilities) | 21.54 | 11.02 | 3.54 | 0.62 | 0.12 |
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