IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures
CVR number: 21848204
Kirkevænget 6 B, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -12.00 | 15.15 | 65.46 |
| EBIT | -13.00 | -12.00 | -12.00 | 15.15 | 65.46 |
| Other financial income | 71.94 | 44.49 | 275.86 | 174.56 | 221.73 |
| Other financial expenses | -16.58 | -16.35 | -14.71 | -18.21 | -82.03 |
| Net income from associates (fin.) | 188.12 | 54.50 | 0.87 | - 810.54 | -17.07 |
| Pre-tax profit | 230.48 | 70.64 | 250.03 | - 639.04 | 188.09 |
| Income taxes | -28.18 | ||||
| Net earnings | 230.48 | 70.64 | 250.03 | - 639.04 | 159.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.53 | 132.53 | 191.00 | 191.00 | 191.00 |
| Tangible assets total | 132.53 | 132.53 | 191.00 | 191.00 | 191.00 |
| Participating interests | 245.18 | 246.68 | 247.56 | 437.02 | 419.95 |
| Investments total | 245.18 | 246.68 | 247.56 | 437.02 | 419.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 60.00 | 500.00 | ||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 1.07 | 1.50 | 1.62 | 1.93 | |
| Short term receivables total | 181.07 | 61.50 | 4.55 | 1.93 | 500.00 |
| Other current investments | 344.73 | 432.36 | 700.84 | 866.63 | |
| Cash and bank deposits | 249.89 | 115.09 | 76.38 | 70.40 | 778.60 |
| Cash and cash equivalents | 594.62 | 547.44 | 777.21 | 937.03 | 778.60 |
| Balance sheet total (assets) | 1 153.40 | 988.15 | 1 220.32 | 1 566.98 | 1 889.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 289.65 | 407.13 | 363.37 | 613.40 | - 147.64 |
| Profit of the financial year | 230.48 | 70.64 | 250.03 | - 639.04 | 159.91 |
| Shareholders equity total | 755.73 | 715.77 | 852.80 | 99.36 | 259.27 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current owed to participating | 385.67 | 260.38 | 355.52 | 455.57 | 576.59 |
| Short-term deferred tax liabilities | 25.88 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.05 | 27.80 |
| Current liabilities total | 397.67 | 272.38 | 367.52 | 467.62 | 1 630.27 |
| Balance sheet total (liabilities) | 1 153.40 | 988.15 | 1 220.32 | 1 566.98 | 1 889.54 |
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