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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 35.27 | 383.11 | 412.90 | ||
Other financial expenses | -42.35 | - 108.62 | -99.02 | ||
Pre-tax profit | -48.09 | - 169.43 | - 126.10 | 309.84 | 263.18 |
Net earnings | -48.09 | - 169.43 | - 126.10 | 309.84 | 263.18 |
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. | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 599.98 |
Short term receivables total | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 599.98 |
Balance sheet total (assets) | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 599.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
Retained earnings | 13 296.58 | 13 248.50 | 13 079.07 | 12 952.97 | 13 262.80 |
Profit of the financial year | -48.09 | - 169.43 | - 126.10 | 309.84 | 263.18 |
Shareholders equity total | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 526.98 |
Non-current liabilities total | |||||
Current trade creditors | 73.00 | ||||
Current liabilities total | 73.00 | ||||
Balance sheet total (liabilities) | 15 249.50 | 15 080.06 | 14 953.97 | 15 263.80 | 15 599.98 |
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