IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures
CVR number: 21848204
Kirkevænget 6 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | 15.15 | 65.46 | - 216.74 |
| Employee benefit expenses | -81.09 | ||||
| Total depreciation | -11.11 | ||||
| EBIT | -12.00 | -12.00 | 15.15 | 65.46 | - 308.94 |
| Other financial income | 44.49 | 275.86 | 174.56 | 221.73 | 24.29 |
| Other financial expenses | -16.35 | -14.71 | -18.21 | -82.03 | -35.90 |
| Net income from associates (fin.) | 54.50 | 0.87 | - 810.54 | -17.07 | 3 673.62 |
| Pre-tax profit | 70.64 | 250.03 | - 639.04 | 188.09 | 3 353.07 |
| Income taxes | -28.18 | 69.81 | |||
| Net earnings | 70.64 | 250.03 | - 639.04 | 159.91 | 3 422.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.53 | 191.00 | 191.00 | 191.00 | 346.50 |
| Tangible assets total | 132.53 | 191.00 | 191.00 | 191.00 | 346.50 |
| Participating interests | 246.68 | 247.56 | 437.02 | 419.95 | |
| Other receivables | 16.00 | ||||
| Investments total | 246.68 | 247.56 | 437.02 | 419.95 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 500.00 | |||
| Current other receivables | 2.92 | 33.92 | |||
| Current deferred tax assets | 1.50 | 1.62 | 1.93 | 69.81 | |
| Short term receivables total | 61.50 | 4.55 | 1.93 | 500.00 | 103.73 |
| Other current investments | 432.36 | 700.84 | 866.63 | ||
| Cash and bank deposits | 115.09 | 76.38 | 70.40 | 778.60 | 4 049.91 |
| Cash and cash equivalents | 547.44 | 777.21 | 937.03 | 778.60 | 4 049.91 |
| Balance sheet total (assets) | 988.15 | 1 220.32 | 1 566.98 | 1 889.54 | 4 516.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 407.13 | 363.37 | 613.40 | - 147.64 | - 122.73 |
| Profit of the financial year | 70.64 | 250.03 | - 639.04 | 159.91 | 3 422.89 |
| Shareholders equity total | 715.77 | 852.80 | 99.36 | 259.27 | 3 560.16 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 12.00 | 14.97 | |||
| Current owed to participating | 260.38 | 355.52 | 455.57 | 576.59 | 903.31 |
| Short-term deferred tax liabilities | 25.88 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.05 | 1 015.80 | 37.71 |
| Current liabilities total | 272.38 | 367.52 | 467.62 | 1 630.27 | 955.99 |
| Balance sheet total (liabilities) | 988.15 | 1 220.32 | 1 566.98 | 1 889.54 | 4 516.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.