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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.24 | 3 027.07 | 695.11 | 127.07 | 63.63 |
| Employee benefit expenses | -3 619.97 | -2 968.64 | - 667.75 | - 109.37 | - 117.01 |
| EBIT | 216.27 | 58.43 | 27.36 | 17.70 | -53.38 |
| Other financial expenses | -3.15 | -3.21 | -0.67 | -0.01 | -0.01 |
| Exchange rate differences | -21.12 | ||||
| Pre-tax profit | 213.12 | 55.22 | 5.57 | 17.68 | -53.40 |
| Income taxes | -47.04 | -12.16 | -6.02 | -3.89 | 11.74 |
| Net earnings | 166.07 | 43.05 | -0.45 | 13.79 | -41.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 487.64 | 51.89 | 89.13 | 8.00 | |
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 264.24 | 0.49 | 0.18 | 11.84 | |
| Short term receivables total | 751.88 | 51.89 | 89.62 | 8.18 | 20.32 |
| Cash and bank deposits | 456.46 | 268.08 | 36.07 | 50.21 | 6.81 |
| Cash and cash equivalents | 456.46 | 268.08 | 36.07 | 50.21 | 6.81 |
| Balance sheet total (assets) | 1 213.19 | 324.81 | 130.54 | 63.23 | 31.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 168.00 | 43.00 | |||
| Retained earnings | - 165.95 | -42.87 | 0.18 | -0.27 | 13.52 |
| Profit of the financial year | 166.07 | 43.05 | -0.45 | 13.79 | -41.65 |
| Shareholders equity total | 208.13 | 83.18 | 39.73 | 53.52 | 11.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 47.04 | 12.16 | 6.02 | 3.89 | |
| Other non-interest bearing current liabilities | 958.03 | 229.47 | 84.78 | 5.81 | 0.11 |
| Current liabilities total | 1 005.07 | 241.63 | 90.80 | 9.71 | 20.11 |
| Balance sheet total (liabilities) | 1 213.19 | 324.81 | 130.54 | 63.23 | 31.98 |
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