TEMBO INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 21007102
Klakring Stationsvej 20, Klakring 7130 Juelsminde
info@temboinnovation.com
tel: 22702690
temboinnovation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.27 | -38.73 | - 128.86 | ||
| EBIT | - 101.72 | - 127.76 | -33.27 | -38.73 | - 128.86 |
| Other financial income | 1 177.41 | 1 665.53 | 1 018.62 | 1 158.73 | 3 100.47 |
| Other financial expenses | - 587.88 | -33.35 | -1 546.63 | -6.72 | - 603.88 |
| Net income from associates (fin.) | -1 006.10 | -1 320.86 | - 543.25 | 166.37 | 339.26 |
| Pre-tax profit | - 518.29 | 183.55 | -1 104.54 | 1 279.65 | 2 706.99 |
| Income taxes | - 110.66 | - 330.97 | 123.20 | - 244.70 | - 660.36 |
| Net earnings | - 628.95 | - 147.42 | - 981.34 | 1 034.96 | 2 046.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.89 | ||||
| Tangible assets total | 1 521.89 | ||||
| Holdings in group member companies | 204.76 | 17.89 | 357.15 | ||
| Investments total | 7.00 | 211.76 | 7.00 | 24.89 | 364.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 480.89 | 2 175.42 | 3 625.75 | 4 206.86 | 3 269.66 |
| Current other receivables | 65.09 | 46.77 | 24.41 | 48.82 | 41.91 |
| Current deferred tax assets | 208.33 | 148.61 | 50.46 | 179.03 | |
| Short term receivables total | 2 545.99 | 2 430.52 | 3 798.77 | 4 306.15 | 3 490.60 |
| Other current investments | 12 357.17 | 14 784.32 | 12 380.26 | 12 622.13 | 14 578.54 |
| Cash and bank deposits | 3 055.87 | 574.02 | 476.26 | 619.31 | 164.79 |
| Cash and cash equivalents | 15 413.04 | 15 358.34 | 12 856.52 | 13 241.44 | 14 743.33 |
| Balance sheet total (assets) | 17 966.03 | 18 000.62 | 16 662.29 | 17 572.48 | 20 119.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 161.54 | 17 418.19 | 17 152.97 | 16 049.63 | 16 949.59 |
| Profit of the financial year | - 628.95 | - 147.42 | - 981.34 | 1 034.96 | 2 046.63 |
| Shareholders equity total | 17 770.59 | 17 510.17 | 16 414.43 | 17 331.59 | 19 256.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.88 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 56.08 | 139.47 | 227.86 | 99.19 | 191.75 |
| Short-term deferred tax liabilities | 110.48 | 330.97 | 121.70 | 652.00 | |
| Current liabilities total | 195.44 | 490.44 | 247.86 | 240.89 | 863.75 |
| Balance sheet total (liabilities) | 17 966.03 | 18 000.62 | 16 662.29 | 17 572.48 | 20 119.97 |
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