Tempelriddersalen ApS — Credit Rating and Financial Key Figures
CVR number: 29417970
Ny Kongensgade 9 C, 1472 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.82 | 164.06 | 503.82 | 1 002.60 | |
| Employee benefit expenses | -47.63 | - 479.80 | - 956.40 | ||
| EBIT | 67.82 | -0.38 | 116.43 | 24.02 | 46.20 |
| Other financial income | 0.03 | 5.18 | |||
| Other financial expenses | -0.69 | -1.06 | -1.41 | -1.76 | -0.34 |
| Pre-tax profit | 67.13 | -1.44 | 115.03 | 22.30 | 51.05 |
| Income taxes | -14.76 | 0.32 | -5.66 | -41.11 | |
| Net earnings | 52.37 | -1.12 | 115.03 | 16.64 | 9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.60 | 1 439.45 | 494.78 | 257.28 | 813.59 |
| Current amounts owed by group member comp. | 8.04 | 69.32 | |||
| Current owed by particip. interest comp. | 135.39 | ||||
| Prepayments and accrued income | 88.94 | ||||
| Current other receivables | 119.41 | 223.34 | 135.39 | 239.33 | 222.15 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 153.01 | 1 798.18 | 630.17 | 512.64 | 1 194.00 |
| Cash and bank deposits | 37.95 | 2.55 | 31.24 | 310.14 | 7.42 |
| Cash and cash equivalents | 37.95 | 2.55 | 31.24 | 310.14 | 7.42 |
| Balance sheet total (assets) | 190.96 | 1 800.72 | 661.41 | 822.78 | 1 227.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 338.59 | - 286.22 | - 287.34 | - 172.31 | - 155.68 |
| Profit of the financial year | 52.37 | -1.12 | 115.03 | 16.64 | 9.93 |
| Shareholders equity total | -76.22 | -77.34 | 37.69 | 54.32 | 64.26 |
| Non-current owed to participating | 14.45 | 26.18 | 14.90 | ||
| Non-current deferred tax liabilities | 14.76 | ||||
| Non-current liabilities total | 14.76 | 14.45 | 26.18 | 14.90 | |
| Advances received | 143.52 | 105.50 | 415.83 | ||
| Current trade creditors | 1 862.12 | 195.33 | 221.70 | 232.55 | |
| Current owed to participating | 240.46 | 1.50 | |||
| Short-term deferred tax liabilities | 14.76 | 8.05 | |||
| Other non-interest bearing current liabilities | 11.95 | 243.93 | 426.35 | 507.31 | |
| Current liabilities total | 252.42 | 1 863.62 | 597.54 | 753.55 | 1 163.73 |
| Balance sheet total (liabilities) | 190.96 | 1 800.72 | 661.41 | 822.78 | 1 227.98 |
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