TEMA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33641451
Bøgebjergvej 1, Åside 4733 Tappernøje
bb@tema-projekt.dk
tel: 86800990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728 073.00 | 2 689.38 | - 374.95 | 1 857.38 | 1 910.39 |
| Employee benefit expenses | -1 462 678.00 | -1 210.97 | -1 198.16 | -1 208.10 | -1 341.10 |
| Total depreciation | -27 125.00 | -10.17 | -7.17 | -84.84 | -71.12 |
| EBIT | - 761 730.00 | 1 468.24 | -1 580.28 | 564.44 | 498.17 |
| Other financial income | 1.67 | 0.92 | 25.53 | ||
| Other financial expenses | - 137 306.00 | - 211.49 | -18.17 | -49.77 | - 598.20 |
| Pre-tax profit | - 899 036.00 | 1 256.76 | -1 596.78 | 515.59 | -74.50 |
| Income taxes | 214 260.00 | - 274.85 | |||
| Net earnings | - 684 776.00 | 981.91 | -1 596.78 | 515.59 | -74.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 659.00 | 45.09 | 37.92 | 223.08 | 159.96 |
| Tangible assets total | 9 659.00 | 45.09 | 37.92 | 223.08 | 159.96 |
| Other receivables | 218 791.00 | 218.79 | 218.79 | 218.79 | 218.79 |
| Investments total | 218 791.00 | 218.79 | 218.79 | 218.79 | 218.79 |
| Non-current other receivables | 214.26 | 14.26 | 214.26 | 214.26 | |
| Long term receivables total | 214.26 | 14.26 | 214.26 | 214.26 | |
| Raw materials and consumables | 447 412.00 | 449.51 | 452.26 | 452.26 | 409.43 |
| Inventories total | 447 412.00 | 449.51 | 452.26 | 452.26 | 409.43 |
| Current trade debtors | 126 462.00 | 1 404.66 | 566.39 | 177.06 | 503.16 |
| Current amounts owed by group member comp. | 32 320.00 | ||||
| Prepayments and accrued income | 3 898.00 | 15.00 | 15.00 | 354.14 | |
| Current other receivables | 326 241.00 | 329.15 | 80.80 | 54.80 | |
| Current deferred tax assets | 181 940.00 | ||||
| Short term receivables total | 670 861.00 | 1 748.81 | 647.19 | 246.86 | 857.30 |
| Cash and bank deposits | 31 084.00 | 605.57 | 0.12 | 207.74 | 518.67 |
| Cash and cash equivalents | 31 084.00 | 605.57 | 0.12 | 207.74 | 518.67 |
| Balance sheet total (assets) | 1 377 807.00 | 3 282.03 | 1 370.53 | 1 562.99 | 2 378.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 588 537.00 | -1 273.31 | - 291.40 | -1 888.18 | -1 415.42 |
| Profit of the financial year | - 684 776.00 | 981.91 | -1 596.78 | 515.59 | -74.50 |
| Shareholders equity total | -1 143 313.00 | - 161.40 | -1 758.18 | -1 242.59 | -1 359.92 |
| Non-current loans from credit institutions | 282.88 | 154.62 | |||
| Non-current owed to group member | 641.83 | ||||
| Non-current liabilities total | 924.71 | 154.62 | |||
| Current loans from credit institutions | 175 747.00 | 0.75 | 2.64 | ||
| Current trade creditors | 715 060.00 | 348.55 | 305.19 | 518.76 | 928.22 |
| Current owed to participating | 335.66 | 365.84 | 191.46 | ||
| Current owed to group member | 301 791.00 | 308.72 | 393.56 | 113.86 | 103.86 |
| Short-term deferred tax liabilities | 274.85 | ||||
| Other non-interest bearing current liabilities | 1 328 522.00 | 2 175.66 | 1 504.49 | 1 652.50 | 2 512.14 |
| Current liabilities total | 2 521 120.00 | 3 443.43 | 2 203.99 | 2 650.96 | 3 738.32 |
| Balance sheet total (liabilities) | 1 377 807.00 | 3 282.03 | 1 370.53 | 1 562.99 | 2 378.40 |
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