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TEMA ApS — Credit Rating and Financial Key Figures
CVR number: 28682417
Pile Alle 28, Øverød 2840 Holte
steffen@nymark.org
tel: 30268678
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.30 | -76.81 | -71.59 | -73.25 | - 119.03 |
| EBIT | -68.30 | -76.81 | -71.59 | -73.25 | - 119.03 |
| Other financial income | 5 768.22 | 2 734.88 | 8 762.87 | 4 433.81 | 6 495.07 |
| Other financial expenses | -6.94 | -7 281.50 | -91.66 | -2 947.81 | -2 382.76 |
| Reduction non-current investment assets | - 469.22 | - 177.35 | |||
| Pre-tax profit | 5 692.99 | -4 623.44 | 8 599.62 | 943.53 | 3 815.93 |
| Income taxes | -1 252.46 | - 838.67 | |||
| Net earnings | 4 440.52 | -4 623.44 | 8 599.62 | 943.53 | 2 977.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 896.95 | 987.10 | 998.24 | 529.01 | 351.67 |
| Long term receivables total | 896.95 | 987.10 | 998.24 | 529.01 | 351.67 |
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 25.23 | 25.00 | 53.57 | 80.28 | 27.69 |
| Current deferred tax assets | 643.64 | 514.54 | 563.60 | ||
| Short term receivables total | 25.23 | 668.64 | 568.11 | 643.88 | 31.82 |
| Other current investments | 36 589.61 | 31 087.45 | 36 600.63 | 39 351.67 | 41 522.29 |
| Cash and bank deposits | 1 968.45 | 556.64 | 2 537.69 | ||
| Cash and cash equivalents | 36 589.61 | 31 087.45 | 38 569.09 | 39 908.31 | 44 059.97 |
| Balance sheet total (assets) | 37 511.79 | 32 743.19 | 40 135.43 | 41 081.20 | 44 443.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 31 424.10 | 35 864.62 | 31 241.19 | 39 840.81 | 40 784.33 |
| Profit of the financial year | 4 440.52 | -4 623.44 | 8 599.62 | 943.53 | 2 977.26 |
| Shareholders equity total | 36 074.62 | 31 451.19 | 40 050.81 | 40 994.33 | 43 971.60 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 693.33 | 817.97 | |||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Short-term deferred tax liabilities | 247.75 | 382.63 | |||
| Other non-interest bearing current liabilities | 467.34 | 445.29 | 55.88 | 58.12 | 59.57 |
| Current liabilities total | 1 437.17 | 1 292.01 | 84.63 | 86.86 | 470.96 |
| Balance sheet total (liabilities) | 37 511.79 | 32 743.19 | 40 135.43 | 41 081.20 | 44 443.46 |
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