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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.38 | - 374.95 | 1 857.38 | 1 769.49 | 3 021.29 |
| Employee benefit expenses | -1 210.97 | -1 198.16 | -1 208.10 | -1 208.01 | -1 291.94 |
| Total depreciation | -10.17 | -7.17 | -84.84 | -71.12 | -64.72 |
| EBIT | 1 468.24 | -1 580.28 | 564.44 | 490.37 | 1 664.63 |
| Other financial income | 1.67 | 0.92 | 25.53 | 32.44 | |
| Other financial expenses | - 211.49 | -18.17 | -49.77 | - 590.39 | - 103.59 |
| Pre-tax profit | 1 256.76 | -1 596.78 | 515.59 | -74.50 | 1 593.47 |
| Income taxes | - 274.85 | - 202.75 | |||
| Net earnings | 981.91 | -1 596.78 | 515.59 | -74.50 | 1 390.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.09 | 37.92 | 223.08 | 159.96 | 133.24 |
| Tangible assets total | 45.09 | 37.92 | 223.08 | 159.96 | 133.24 |
| Investments total | 218.79 | 218.79 | 218.79 | ||
| Non-current other receivables | 214.26 | 14.26 | 214.26 | ||
| Long term receivables total | 214.26 | 14.26 | 214.26 | ||
| Raw materials and consumables | 449.51 | 452.26 | 452.26 | 409.43 | 576.85 |
| Inventories total | 449.51 | 452.26 | 452.26 | 409.43 | 576.85 |
| Current trade debtors | 1 404.66 | 566.39 | 177.06 | 503.16 | 1 362.30 |
| Prepayments and accrued income | 15.00 | 15.00 | 354.14 | 18.29 | |
| Current other receivables | 329.15 | 80.80 | 54.80 | 433.05 | 1 270.23 |
| Short term receivables total | 1 748.81 | 647.19 | 246.86 | 1 290.35 | 2 650.82 |
| Cash and bank deposits | 605.57 | 0.12 | 207.74 | 518.67 | 682.74 |
| Cash and cash equivalents | 605.57 | 0.12 | 207.74 | 518.67 | 682.74 |
| Balance sheet total (assets) | 3 282.03 | 1 370.53 | 1 562.99 | 2 378.40 | 4 043.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 273.31 | - 291.40 | -1 888.18 | -1 415.42 | -1 489.92 |
| Profit of the financial year | 981.91 | -1 596.78 | 515.59 | -74.50 | 1 390.72 |
| Shareholders equity total | - 161.40 | -1 758.18 | -1 242.59 | -1 359.92 | 30.80 |
| 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 | 0.75 | 2.64 | 1.48 | ||
| Advances received | 844.17 | ||||
| Current trade creditors | 348.55 | 305.19 | 518.76 | 928.22 | 589.59 |
| Current owed to participating | 335.66 | 365.84 | |||
| Current owed to group member | 308.72 | 393.56 | 113.86 | 103.86 | 99.60 |
| Short-term deferred tax liabilities | 274.85 | 219.58 | |||
| Other non-interest bearing current liabilities | 2 175.66 | 1 504.49 | 1 652.50 | 2 703.60 | 2 258.43 |
| Current liabilities total | 3 443.43 | 2 203.99 | 2 650.96 | 3 738.32 | 4 012.85 |
| Balance sheet total (liabilities) | 3 282.03 | 1 370.53 | 1 562.99 | 2 378.40 | 4 043.65 |
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