TEMPORENT A/S — Credit Rating and Financial Key Figures

CVR number: 25593162
Greve Main 33, 2670 Greve
info.dk@cramoadapteo.com
tel: 70909040
www.temporent.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.74-60.81-62.35-73.27- 149.72
EBIT-5.74-60.81-62.35-73.27- 149.72
Other financial income35.27383.11412.90
Other financial expenses-42.35- 108.62-99.02
Pre-tax profit-48.09- 169.43- 126.10309.84263.18
Net earnings-48.09- 169.43- 126.10309.84263.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 249.5015 080.0614 953.9715 263.8015 599.98
Short term receivables total15 249.5015 080.0614 953.9715 263.8015 599.98
Balance sheet total (assets)15 249.5015 080.0614 953.9715 263.8015 599.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 001.002 001.002 001.002 001.002 001.00
Retained earnings13 296.5813 248.5013 079.0712 952.9713 262.80
Profit of the financial year-48.09- 169.43- 126.10309.84263.18
Shareholders equity total15 249.5015 080.0614 953.9715 263.8015 526.98
Non-current liabilities total
Current trade creditors73.00
Current liabilities total73.00
Balance sheet total (liabilities)15 249.5015 080.0614 953.9715 263.8015 599.98
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