TempoSubtion ApS — Credit Rating and Financial Key Figures
CVR number: 42759287
Karl Andersens Vej 27, 6710 Esbjerg V
jt@dotpeople.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.24 | -8.40 |
| EBIT | -5.00 | -6.24 | -8.40 |
| Other financial income | 5.22 | 35.62 | |
| Other financial expenses | -0.02 | -7.00 | |
| Net income from associates (fin.) | 307.62 | 226.08 | 212.66 |
| Pre-tax profit | 302.60 | 218.06 | 239.88 |
| Income taxes | -7.25 | ||
| Net earnings | 302.60 | 218.06 | 232.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 336.16 | 312.24 | 324.89 |
| Investments total | 336.16 | 276.32 | 324.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.92 | ||
| Short term receivables total | 35.92 | ||
| Other current investments | 128.27 | 242.29 | |
| Cash and bank deposits | 11.44 | 10.75 | 6.16 |
| Cash and cash equivalents | 11.44 | 139.02 | 248.44 |
| Balance sheet total (assets) | 347.60 | 451.26 | 573.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 57.62 | 83.70 | 71.35 |
| Retained earnings | - 172.02 | -13.30 | 95.11 |
| Profit of the financial year | 302.60 | 218.06 | 232.62 |
| Shareholders equity total | 342.60 | 446.26 | 561.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 7.25 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 12.25 |
| Balance sheet total (liabilities) | 347.60 | 451.26 | 573.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.