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IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures
CVR number: 21848204
Kirkevænget 6 B, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 15.15 | 65.46 | - 216.86 | - 156.09 |
| Employee benefit expenses | -80.97 | - 204.09 | |||
| Total depreciation | -11.11 | -69.30 | |||
| EBIT | -12.00 | 15.15 | 65.46 | - 308.94 | - 429.48 |
| Other financial income | 275.86 | 174.56 | 221.73 | 24.29 | 406.15 |
| Other financial expenses | -14.71 | -18.21 | -82.03 | -35.90 | -1.64 |
| Net income from associates (fin.) | 0.87 | - 810.54 | -17.07 | 3 673.62 | |
| Pre-tax profit | 250.03 | - 639.04 | 188.09 | 3 353.07 | -24.97 |
| Income taxes | -28.18 | 69.81 | 14.79 | ||
| Net earnings | 250.03 | - 639.04 | 159.91 | 3 422.89 | -10.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 191.00 | 191.00 | 346.50 | 277.20 |
| Tangible assets total | 191.00 | 191.00 | 191.00 | 346.50 | 277.20 |
| Participating interests | 247.56 | 437.02 | 419.95 | ||
| Investments total | 247.56 | 437.02 | 419.95 | 16.00 | 16.00 |
| Non-current loans receivable | 3 695.23 | ||||
| Long term receivables total | 3 695.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 2.92 | 33.92 | 8.82 | ||
| Current deferred tax assets | 1.62 | 1.93 | 69.81 | 86.60 | |
| Short term receivables total | 4.55 | 1.93 | 500.00 | 103.73 | 95.42 |
| Other current investments | 700.84 | 866.63 | |||
| Cash and bank deposits | 76.38 | 70.40 | 778.60 | 4 049.91 | 115.04 |
| Cash and cash equivalents | 777.21 | 937.03 | 778.60 | 4 049.91 | 115.04 |
| Balance sheet total (assets) | 1 220.32 | 1 566.98 | 1 889.54 | 4 516.14 | 4 198.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 135.00 | |
| Retained earnings | 363.37 | 613.40 | - 147.64 | - 122.73 | 3 165.16 |
| Profit of the financial year | 250.03 | - 639.04 | 159.91 | 3 422.89 | -10.19 |
| Shareholders equity total | 852.80 | 99.36 | 259.27 | 3 560.16 | 3 414.97 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 12.00 | 8.00 | |||
| Current owed to participating | 355.52 | 455.57 | 576.59 | 903.31 | 757.41 |
| Short-term deferred tax liabilities | 25.88 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.05 | 1 015.80 | 52.68 | 18.51 |
| Current liabilities total | 367.52 | 467.62 | 1 630.27 | 955.99 | 783.92 |
| Balance sheet total (liabilities) | 1 220.32 | 1 566.98 | 1 889.54 | 4 516.14 | 4 198.89 |
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