Tempelriddersalen ApS

CVR number: 29417970
Ny Kongensgade 9 C, 1472 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit67.82164.06503.82
Employee benefit expenses-47.63- 479.80
Other operating expenses-1.88
EBIT-1.8867.82-0.38116.4324.02
Other financial income0.03
Other financial expenses-0.98-0.69-1.06-1.41-1.76
Pre-tax profit-2.8567.13-1.44115.0322.30
Income taxes-14.760.32-5.66
Net earnings-2.8552.37-1.12115.0316.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.601 439.45494.78257.28
Current owed by particip. interest comp.135.398.04
Current other receivables119.41223.34135.39239.33
Current deferred tax assets7.99
Short term receivables total153.011 798.18630.17512.64
Cash and bank deposits7.7437.952.5531.24310.14
Cash and cash equivalents7.7437.952.5531.24310.14
Balance sheet total (assets)7.74190.961 800.72661.41822.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital210.00210.00210.00210.00210.00
Retained earnings- 335.73- 338.59- 286.22- 287.34- 172.31
Profit of the financial year-2.8552.37-1.12115.0316.64
Shareholders equity total- 128.59-76.22-77.3437.6954.32
Non-current owed to participating14.4526.1814.90
Non-current deferred tax liabilities14.76
Non-current liabilities total14.7614.4526.1814.90
Advances received143.52105.50
Current trade creditors1 862.12195.33221.70
Current owed to participating131.72240.461.50
Short-term deferred tax liabilities14.76
Other non-interest bearing current liabilities4.6111.95243.93426.35
Current liabilities total136.33252.421 863.62597.54753.55
Balance sheet total (liabilities)7.74190.961 800.72661.41822.78
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