Tempu ApS — Credit Rating and Financial Key Figures
CVR number: 38867520
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder
info@tempu.dk
tel: 78708078
http://www.tempu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.38 | 3 836.24 | 3 027.07 | 695.11 | 127.07 |
| Employee benefit expenses | -1 266.66 | -3 619.97 | -2 968.64 | - 667.75 | - 109.37 |
| EBIT | 308.73 | 216.27 | 58.43 | 27.36 | 17.70 |
| Other financial income | 230.00 | ||||
| Other financial expenses | -3.31 | -3.15 | -3.21 | -0.67 | -0.01 |
| Exchange rate differences | -21.12 | ||||
| Pre-tax profit | 535.41 | 213.12 | 55.22 | 5.57 | 17.68 |
| Income taxes | - 118.14 | -47.04 | -12.16 | -6.02 | -3.89 |
| Net earnings | 417.28 | 166.07 | 43.05 | -0.45 | 13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.23 | 487.64 | 51.89 | 89.13 | 8.00 |
| Current deferred tax assets | 107.22 | 264.24 | 0.49 | 0.18 | |
| Short term receivables total | 454.46 | 751.88 | 51.89 | 89.62 | 8.18 |
| Cash and bank deposits | 818.71 | 456.46 | 268.08 | 36.07 | 50.21 |
| Cash and cash equivalents | 818.71 | 456.46 | 268.08 | 36.07 | 50.21 |
| Balance sheet total (assets) | 1 278.01 | 1 213.19 | 324.81 | 130.54 | 63.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 430.00 | 168.00 | 43.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 415.23 | - 165.95 | -42.87 | 0.18 | -0.27 |
| Profit of the financial year | 417.28 | 166.07 | 43.05 | -0.45 | 13.79 |
| Shareholders equity total | 472.05 | 208.13 | 83.18 | 39.73 | 53.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.14 | 47.04 | 12.16 | 6.02 | 3.89 |
| Other non-interest bearing current liabilities | 701.83 | 958.03 | 229.47 | 84.78 | 5.81 |
| Current liabilities total | 805.96 | 1 005.07 | 241.63 | 90.80 | 9.71 |
| Balance sheet total (liabilities) | 1 278.01 | 1 213.19 | 324.81 | 130.54 | 63.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.