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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.47 | -68.30 | -76.81 | -71.59 | -73.25 |
| EBIT | -82.47 | -68.30 | -76.81 | -71.59 | -73.25 |
| Other financial income | 1 246.64 | 5 768.22 | 2 734.88 | 8 762.87 | 4 433.81 |
| Other financial expenses | -32.55 | -6.94 | -7 281.50 | -91.66 | -2 947.81 |
| Reduction non-current investment assets | - 469.22 | ||||
| Pre-tax profit | 1 131.61 | 5 692.99 | -4 623.44 | 8 599.62 | 943.53 |
| Income taxes | - 189.01 | -1 252.46 | |||
| Net earnings | 942.61 | 4 440.52 | -4 623.44 | 8 599.62 | 943.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 724.98 | 896.95 | 987.10 | 998.24 | 529.01 |
| Long term receivables total | 724.98 | 896.95 | 987.10 | 998.24 | 529.01 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.23 | 25.00 | 53.57 | 80.28 |
| Current deferred tax assets | 643.64 | 514.54 | 563.60 | ||
| Short term receivables total | 25.00 | 25.23 | 668.64 | 568.11 | 643.88 |
| Other current investments | 31 197.47 | 36 589.61 | 31 087.45 | 36 600.63 | 39 351.67 |
| Cash and bank deposits | 1 968.45 | 556.64 | |||
| Cash and cash equivalents | 31 197.47 | 36 589.61 | 31 087.45 | 38 569.09 | 39 908.31 |
| Balance sheet total (assets) | 31 947.44 | 37 511.79 | 32 743.19 | 40 135.43 | 41 081.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 30 481.50 | 31 424.10 | 35 864.62 | 31 241.19 | 39 840.81 |
| Profit of the financial year | 942.61 | 4 440.52 | -4 623.44 | 8 599.62 | 943.53 |
| Shareholders equity total | 31 634.10 | 36 074.62 | 31 451.19 | 40 050.81 | 40 994.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.18 | 693.33 | 817.97 | ||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Short-term deferred tax liabilities | 12.24 | 247.75 | |||
| Other non-interest bearing current liabilities | 33.18 | 467.34 | 445.29 | 55.88 | 58.12 |
| Current liabilities total | 313.34 | 1 437.17 | 1 292.01 | 84.63 | 86.86 |
| Balance sheet total (liabilities) | 31 947.44 | 37 511.79 | 32 743.19 | 40 135.43 | 41 081.20 |
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