TEMALEG ApS — Credit Rating and Financial Key Figures
CVR number: 32308481
Dansbrovej 11, 4180 Sorø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.36 | 253.35 | 240.19 | 317.78 | 356.85 |
| Employee benefit expenses | -63.08 | - 251.71 | - 221.73 | - 277.57 | - 242.32 |
| Total depreciation | -6.13 | -6.13 | -9.05 | -14.72 | -15.95 |
| EBIT | -41.85 | -4.49 | 9.41 | 25.48 | 98.57 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -0.28 | -0.55 | -1.62 | -0.82 | -1.95 |
| Pre-tax profit | -42.13 | -5.04 | 7.78 | 24.67 | 98.54 |
| Income taxes | -0.64 | -0.20 | -22.84 | ||
| Net earnings | -42.77 | -5.24 | 7.78 | 24.67 | 75.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.38 | 9.25 | 31.87 | 97.15 | 81.19 |
| Tangible assets total | 15.38 | 9.25 | 31.87 | 97.15 | 81.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 25.59 | 62.77 | 14.91 | 59.26 | 39.85 |
| Current other receivables | 75.19 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 27.59 | 62.77 | 14.91 | 59.26 | 115.03 |
| Cash and bank deposits | 44.30 | 128.08 | 110.65 | 33.20 | 115.85 |
| Cash and cash equivalents | 44.30 | 128.08 | 110.65 | 33.20 | 115.85 |
| Balance sheet total (assets) | 97.28 | 210.10 | 167.43 | 199.61 | 322.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.19 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 28.86 | -13.91 | -19.15 | -11.37 | -61.89 |
| Profit of the financial year | -42.77 | -5.24 | 7.78 | 24.67 | 75.70 |
| Shareholders equity total | 36.09 | 30.85 | 38.63 | 63.30 | 139.00 |
| Provisions | 0.80 | 7.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.61 | 5.00 | 24.84 | 3.63 | 9.59 |
| Current owed to participating | 24.60 | 28.58 | 40.63 | 66.68 | |
| Short-term deferred tax liabilities | 14.87 | ||||
| Other non-interest bearing current liabilities | 22.18 | 145.67 | 63.32 | 66.00 | 146.26 |
| Accruals and deferred income | 4.38 | ||||
| Current liabilities total | 60.39 | 179.25 | 128.79 | 136.31 | 175.11 |
| Balance sheet total (liabilities) | 97.28 | 210.10 | 167.43 | 199.61 | 322.08 |
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