TEMPO BÅDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 15006986
Skandrups Alle 45, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 520.00 | 4 414.16 | 1 756.92 | 3 797.13 | 2 261.99 |
| Employee benefit expenses | -3 480.93 | -3 394.89 | -2 970.40 | -3 092.93 | -3 631.78 |
| Other operating expenses | -77.62 | ||||
| Total depreciation | -65.48 | -65.48 | -44.01 | -92.01 | - 129.94 |
| EBIT | 895.97 | 953.78 | -1 257.48 | 612.19 | -1 499.73 |
| Other financial income | 3.58 | 2.54 | 9.24 | 0.99 | |
| Other financial expenses | - 239.58 | - 226.66 | - 405.78 | - 367.19 | - 650.98 |
| Pre-tax profit | 656.38 | 730.71 | -1 660.73 | 254.24 | -2 149.71 |
| Income taxes | - 103.01 | - 167.22 | -76.62 | -6.12 | 8.82 |
| Net earnings | 553.37 | 563.50 | -1 737.35 | 248.12 | -2 140.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 236.82 | 1 236.82 | 1 236.82 | ||
| Intangible assets total | 1 236.82 | 1 236.82 | 1 236.82 | ||
| Machinery and equipment | 392.49 | 327.01 | 283.00 | 390.99 | 261.06 |
| Tangible assets total | 392.49 | 327.01 | 283.00 | 390.99 | 261.06 |
| Holdings in group member companies | 248.82 | 248.82 | 248.82 | ||
| Other non-current investments | -1 236.82 | -1 236.82 | -1 236.82 | ||
| Investments total | 988.00 | 988.00 | |||
| Non-current loans receivable | 248.82 | 248.82 | |||
| Long term receivables total | 248.82 | 248.82 | |||
| Finished products/goods | 12 057.35 | 12 760.03 | 13 044.27 | 11 654.72 | 11 348.85 |
| Inventories total | 12 057.35 | 12 760.03 | 13 044.27 | 11 654.72 | 11 348.85 |
| Current trade debtors | 360.05 | 535.18 | 167.85 | 576.44 | 360.04 |
| Current amounts owed by group member comp. | 109.84 | 286.52 | |||
| Prepayments and accrued income | 39.07 | 12.35 | 24.88 | 18.20 | |
| Current other receivables | 56.56 | 106.59 | 135.39 | 68.16 | 197.06 |
| Current deferred tax assets | 243.01 | 75.79 | 1.88 | ||
| Short term receivables total | 808.53 | 1 016.43 | 303.24 | 669.47 | 577.17 |
| Cash and bank deposits | 9.82 | 73.51 | 61.90 | 362.12 | 397.78 |
| Cash and cash equivalents | 9.82 | 73.51 | 61.90 | 362.12 | 397.78 |
| Balance sheet total (assets) | 14 505.01 | 15 413.80 | 14 929.23 | 14 314.13 | 13 821.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 121.66 | 675.04 | 1 938.53 | 2 201.19 | 2 449.30 |
| Profit of the financial year | 553.37 | 563.50 | -1 737.35 | 248.12 | -2 140.90 |
| Shareholders equity total | 4 875.04 | 5 438.53 | 401.19 | 2 649.30 | 508.41 |
| Provisions | 0.82 | 6.94 | |||
| Non-current owed to group member | 10 267.41 | 7 378.00 | 6 362.12 | ||
| Non-current liabilities total | 10 267.41 | 7 378.00 | 6 362.12 | ||
| Current loans from credit institutions | 4 633.54 | 4 350.45 | 1 918.11 | 2 428.07 | 3 608.85 |
| Current trade creditors | 1 443.87 | 2 061.35 | 1 248.73 | 751.53 | 1 588.50 |
| Current owed to participating | 171.04 | 244.37 | |||
| Current owed to group member | 210.35 | 329.33 | |||
| Other non-interest bearing current liabilities | 3 342.22 | 3 234.14 | 1 092.97 | 929.25 | 1 509.42 |
| Current liabilities total | 9 629.97 | 9 975.27 | 4 259.81 | 4 279.88 | 6 951.14 |
| Balance sheet total (liabilities) | 14 505.01 | 15 413.80 | 14 929.23 | 14 314.13 | 13 821.67 |
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