Temahjulet ApS — Credit Rating and Financial Key Figures
CVR number: 26104203
Kyhnsvej 6, 8680 Ry
tel: 86891066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 288.00 | 6 190.00 | 3 793.00 | 2 429.54 | 154.59 |
| Employee benefit expenses | -4 632.00 | -5 030.00 | -4 287.00 | -3 433.84 | -7.20 |
| Total depreciation | -35.00 | -23.00 | -23.00 | ||
| EBIT | 1 621.00 | 1 137.00 | - 517.00 | -1 004.30 | 161.78 |
| Other financial income | 2.00 | 49.51 | 33.72 | ||
| Other financial expenses | -61.00 | -73.00 | -56.00 | -78.07 | -5.68 |
| Pre-tax profit | 1 562.00 | 1 064.00 | - 573.00 | -1 032.85 | 189.83 |
| Income taxes | - 343.00 | - 236.00 | 124.00 | - 148.99 | |
| Net earnings | 1 219.00 | 828.00 | - 449.00 | -1 181.84 | 189.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 23.00 | |||
| Tangible assets total | 47.00 | 23.00 | |||
| Investments total | |||||
| Non-current other receivables | 26.00 | 26.00 | 26.00 | ||
| Long term receivables total | 26.00 | 26.00 | 26.00 | ||
| Finished products/goods | 6 709.00 | 8 503.00 | 8 159.00 | ||
| Advance payments | 316.00 | 72.00 | |||
| Inventories total | 6 709.00 | 8 819.00 | 8 231.00 | ||
| Current trade debtors | 1 016.00 | 970.00 | 651.00 | 8.69 | |
| Current amounts owed by group member comp. | 559.23 | ||||
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 189.00 | 1 463.00 | 43.00 | 86.69 | |
| Current deferred tax assets | 26.00 | 25.00 | 149.00 | ||
| Short term receivables total | 1 295.00 | 2 458.00 | 843.00 | 654.61 | |
| Cash and bank deposits | 5 599.00 | 1 225.00 | 620.00 | 3 510.29 | 636.19 |
| Cash and cash equivalents | 5 599.00 | 1 225.00 | 620.00 | 3 510.29 | 636.19 |
| Balance sheet total (assets) | 13 676.00 | 12 551.00 | 9 720.00 | 4 164.90 | 636.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 500.00 | 3 500.00 | ||
| Retained earnings | 3 789.00 | 4 508.00 | 5 335.00 | 1 386.09 | 204.25 |
| Profit of the financial year | 1 219.00 | 828.00 | - 449.00 | -1 181.84 | 189.83 |
| Shareholders equity total | 6 408.00 | 6 036.00 | 5 086.00 | 3 904.25 | 594.07 |
| Non-current liabilities total | |||||
| Advances received | 3 072.00 | 2 403.00 | 1 371.00 | 205.32 | |
| Current trade creditors | 2 329.00 | 3 125.00 | 1 852.00 | 32.50 | 15.00 |
| Current owed to group member | 735.00 | ||||
| Other non-interest bearing current liabilities | 1 867.00 | 987.00 | 676.00 | 22.84 | 27.11 |
| Current liabilities total | 7 268.00 | 6 515.00 | 4 634.00 | 260.66 | 42.11 |
| Balance sheet total (liabilities) | 13 676.00 | 12 551.00 | 9 720.00 | 4 164.90 | 636.19 |
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