Tempo Vesterbro Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39122669
Brandstrupsgade 3, 9000 Aalborg
koe140364@gmail.com
tel: 31790890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | 299.31 | 730.13 | 1 135.77 | 1 622.70 |
| Employee benefit expenses | - 330.18 | - 681.41 | - 913.73 | -1 324.29 | |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | |
| EBIT | -10.63 | - 100.87 | -21.29 | 152.04 | 228.41 |
| Other financial expenses | -1.47 | -0.12 | -0.92 | -1.86 | -6.14 |
| Pre-tax profit | -12.10 | - 100.99 | -22.21 | 150.19 | 222.27 |
| Income taxes | 2.66 | 17.63 | 8.91 | -33.58 | -49.72 |
| Net earnings | -9.43 | -83.36 | -13.29 | 116.61 | 172.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 210.00 | 140.00 | 70.00 | |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 | |
| Tangible assets total | |||||
| Other receivables | 55.09 | 55.09 | 55.09 | ||
| Investments total | 55.09 | 55.09 | 55.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.48 | 36.36 | 50.08 | 68.92 | |
| Inventories total | 53.48 | 36.36 | 50.08 | 68.92 | |
| Current trade debtors | 45.41 | ||||
| Prepayments and accrued income | 23.22 | ||||
| Current other receivables | 21.60 | 64.19 | 65.30 | ||
| Current deferred tax assets | 2.66 | 20.29 | 29.20 | 13.20 | 17.60 |
| Short term receivables total | 48.07 | 41.89 | 93.40 | 78.50 | 40.83 |
| Other current investments | 3.00 | 3.00 | 3.00 | ||
| Cash and bank deposits | 205.59 | 266.83 | 537.32 | 511.48 | |
| Cash and cash equivalents | 205.59 | 269.83 | 540.32 | 514.48 | |
| Balance sheet total (assets) | 48.07 | 580.97 | 664.68 | 863.98 | 749.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.43 | -92.79 | - 106.09 | 10.52 | |
| Profit of the financial year | -9.43 | -83.36 | -13.29 | 116.61 | 172.55 |
| Shareholders equity total | 40.57 | -42.79 | -56.09 | 60.52 | 233.07 |
| Non-current deferred tax liabilities | 17.58 | 54.12 | |||
| Non-current liabilities total | 17.58 | 54.12 | |||
| Current trade creditors | 7.50 | 43.06 | 9.83 | 9.83 | 25.24 |
| Current owed to group member | 500.00 | 500.00 | 200.00 | ||
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 580.71 | 210.93 | 276.06 | 219.31 | |
| Current liabilities total | 7.50 | 623.77 | 720.76 | 785.89 | 462.12 |
| Balance sheet total (liabilities) | 48.07 | 580.97 | 664.68 | 863.98 | 749.31 |
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