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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.13 | 1 135.77 | 1 622.70 | 1 840.39 | 1 858.04 |
| Employee benefit expenses | - 681.41 | - 913.73 | -1 324.29 | -1 560.14 | -1 695.44 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | |
| EBIT | -21.29 | 152.04 | 228.41 | 210.25 | 162.61 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.92 | -1.86 | -6.14 | -0.47 | -10.65 |
| Pre-tax profit | -22.21 | 150.19 | 222.27 | 209.78 | 153.23 |
| Income taxes | 8.91 | -33.58 | -49.72 | -47.15 | -35.62 |
| Net earnings | -13.29 | 116.61 | 172.55 | 162.64 | 117.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Tangible assets total | |||||
| Other receivables | 55.09 | 55.09 | 55.09 | 62.00 | 63.86 |
| Investments total | 55.09 | 55.09 | 55.09 | 62.00 | 63.86 |
| Long term receivables total | |||||
| Finished products/goods | 36.36 | 50.08 | 68.92 | 66.65 | 55.28 |
| Inventories total | 36.36 | 50.08 | 68.92 | 66.65 | 55.28 |
| Prepayments and accrued income | 23.22 | 24.73 | 22.58 | ||
| Current other receivables | 64.19 | 65.30 | -0.00 | 0.00 | |
| Current deferred tax assets | 29.20 | 13.20 | 17.60 | 22.00 | 11.00 |
| Short term receivables total | 93.40 | 78.50 | 40.83 | 46.72 | 33.58 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 266.83 | 537.32 | 511.48 | 771.62 | 759.58 |
| Cash and cash equivalents | 269.83 | 540.32 | 514.48 | 774.62 | 762.58 |
| Balance sheet total (assets) | 664.68 | 863.98 | 749.31 | 950.00 | 915.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.79 | - 106.09 | 10.52 | 183.07 | 345.71 |
| Profit of the financial year | -13.29 | 116.61 | 172.55 | 162.64 | 117.61 |
| Shareholders equity total | -56.09 | 60.52 | 233.07 | 395.71 | 513.32 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 17.58 | 54.12 | 51.55 | 24.62 | |
| Non-current liabilities total | 17.58 | 54.12 | 51.55 | 24.62 | |
| Current trade creditors | 9.83 | 9.83 | 25.24 | 23.41 | 35.15 |
| Current owed to group member | 500.00 | 500.00 | 200.00 | 17.58 | 23.03 |
| Short-term deferred tax liabilities | 17.58 | 54.12 | 51.55 | ||
| Other non-interest bearing current liabilities | 210.93 | 276.06 | 219.31 | 407.64 | 267.65 |
| Current liabilities total | 720.76 | 785.89 | 462.12 | 502.74 | 377.37 |
| Balance sheet total (liabilities) | 664.68 | 863.98 | 749.31 | 950.00 | 915.30 |
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