TempoSubtion ApS — Credit Rating and Financial Key Figures

CVR number: 42759287
Karl Andersens Vej 27, 6710 Esbjerg V
jt@dotpeople.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.24-8.40
EBIT-5.00-6.24-8.40
Other financial income5.2235.62
Other financial expenses-0.02-7.00
Net income from associates (fin.)307.62226.08212.66
Pre-tax profit302.60218.06239.88
Income taxes-7.25
Net earnings302.60218.06232.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests336.16312.24324.89
Other receivables-35.92
Investments total336.16276.32324.89
Long term receivables total
Inventories total
Current other receivables35.92
Short term receivables total35.92
Other current investments128.27242.29
Cash and bank deposits11.4410.756.16
Cash and cash equivalents11.44139.02248.44
Balance sheet total (assets)347.60451.26573.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves57.6283.7071.35
Retained earnings- 172.02-13.3095.11
Profit of the financial year302.60218.06232.62
Shareholders equity total342.60446.26561.08
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities7.25
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.0012.25
Balance sheet total (liabilities)347.60451.26573.34
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