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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.27 | -38.73 | |||
| EBIT | - 243.96 | - 101.72 | - 127.76 | -33.27 | -38.73 |
| Other financial income | 2 040.42 | 1 177.41 | 1 665.53 | 1 018.62 | 1 158.73 |
| Other financial expenses | -50.59 | - 587.88 | -33.35 | -1 546.63 | -6.72 |
| Net income from associates (fin.) | -1 813.90 | -1 006.10 | -1 320.86 | - 543.25 | 166.37 |
| Pre-tax profit | -68.03 | - 518.29 | 183.55 | -1 104.54 | 1 279.65 |
| Income taxes | - 386.56 | - 110.66 | - 330.97 | 123.20 | - 244.70 |
| Net earnings | - 454.58 | - 628.95 | - 147.42 | - 981.34 | 1 034.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.76 | 17.89 | |||
| Investments total | 7.00 | 7.00 | 211.76 | 7.00 | 24.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.89 | 2 480.89 | 2 175.42 | 3 625.75 | 4 206.86 |
| Current other receivables | 154.81 | 65.09 | 46.77 | 24.41 | 48.82 |
| Current deferred tax assets | 2.00 | 208.33 | 148.61 | 50.46 | |
| Short term receivables total | 3 457.70 | 2 545.99 | 2 430.52 | 3 798.77 | 4 306.15 |
| Other current investments | 15 086.58 | 12 357.17 | 14 784.32 | 12 380.26 | 12 622.13 |
| Cash and bank deposits | 1 108.20 | 3 055.87 | 574.02 | 476.26 | 619.31 |
| Cash and cash equivalents | 16 194.78 | 15 413.04 | 15 358.34 | 12 856.52 | 13 241.44 |
| Balance sheet total (assets) | 19 659.48 | 17 966.03 | 18 000.62 | 16 662.29 | 17 572.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18 729.12 | 18 161.54 | 17 418.19 | 17 152.97 | 16 049.63 |
| Profit of the financial year | - 454.58 | - 628.95 | - 147.42 | - 981.34 | 1 034.96 |
| Shareholders equity total | 19 232.54 | 17 770.59 | 17 510.17 | 16 414.43 | 17 331.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.88 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 13.10 | 56.08 | 139.47 | 227.86 | 99.19 |
| Short-term deferred tax liabilities | 385.84 | 110.48 | 330.97 | 121.70 | |
| Current liabilities total | 426.94 | 195.44 | 490.44 | 247.86 | 240.89 |
| Balance sheet total (liabilities) | 19 659.48 | 17 966.03 | 18 000.62 | 16 662.29 | 17 572.48 |
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