TEMPO WEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167990
Kongensvej 32, 2000 Frederiksberg
tempowear@tempowear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.75 | -6.93 | -5.85 | ||
| Gross profit | -24.75 | -6.93 | -5.85 | -7.99 | -9.03 |
| EBIT | -24.75 | -6.93 | -5.85 | -7.99 | -9.03 |
| Other financial income | 22.94 | 5.58 | 5.68 | 55.28 | 12.00 |
| Other financial expenses | -14.39 | -14.06 | -17.87 | -23.08 | -30.29 |
| Net income from associates (fin.) | - 624.11 | - 104.80 | 71.01 | ||
| Pre-tax profit | - 640.31 | - 120.21 | 52.97 | 24.22 | -27.33 |
| Income taxes | 3.57 | 3.40 | 133.56 | 5.90 | |
| Net earnings | - 636.74 | - 116.81 | 52.97 | 157.78 | -21.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.77 | 736.97 | 807.98 | 978.71 | 978.20 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 841.77 | 746.97 | 817.98 | 978.71 | 978.20 |
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.46 | 139.47 | 145.15 | 154.55 | 166.54 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current deferred tax assets | 55.85 | 6.97 | 6.97 | 17.69 | 21.59 |
| Short term receivables total | 215.31 | 146.44 | 152.12 | 182.24 | 198.13 |
| Cash and bank deposits | 126.80 | 121.99 | 112.17 | 104.18 | 104.94 |
| Cash and cash equivalents | 126.80 | 121.99 | 112.17 | 104.18 | 104.94 |
| Balance sheet total (assets) | 1 183.88 | 1 016.41 | 1 083.27 | 1 265.12 | 1 281.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 628.77 | 523.97 | 594.98 | 523.97 | 523.97 |
| Retained earnings | 670.34 | 138.40 | -49.42 | 74.56 | 232.33 |
| Profit of the financial year | - 636.74 | - 116.81 | 52.97 | 157.78 | -21.43 |
| Shareholders equity total | 787.37 | 670.56 | 723.53 | 881.31 | 859.88 |
| Non-current owed to group member | 216.07 | 224.87 | 239.43 | 258.00 | |
| Non-current deferred tax liabilities | 139.33 | 158.38 | |||
| Non-current liabilities total | 216.07 | 224.87 | 378.75 | 416.38 | |
| Current owed to group member | 246.05 | ||||
| Short-term deferred tax liabilities | 25.57 | ||||
| Other non-interest bearing current liabilities | 124.89 | 129.78 | 134.86 | 5.07 | 5.00 |
| Current liabilities total | 396.51 | 129.78 | 134.86 | 5.07 | 5.00 |
| Balance sheet total (liabilities) | 1 183.88 | 1 016.41 | 1 083.27 | 1 265.12 | 1 281.26 |
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