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IL TEMPO GIGANTE ApS — Credit Rating and Financial Key Figures

CVR number: 21848204
Kirkevænget 6 B, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.0015.1565.46- 216.86- 156.09
Employee benefit expenses-80.97- 204.09
Total depreciation-11.11-69.30
EBIT-12.0015.1565.46- 308.94- 429.48
Other financial income275.86174.56221.7324.29406.15
Other financial expenses-14.71-18.21-82.03-35.90-1.64
Net income from associates (fin.)0.87- 810.54-17.073 673.62
Pre-tax profit250.03- 639.04188.093 353.07-24.97
Income taxes-28.1869.8114.79
Net earnings250.03- 639.04159.913 422.89-10.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment191.00191.00191.00346.50277.20
Tangible assets total191.00191.00191.00346.50277.20
Participating interests247.56437.02419.95
Investments total247.56437.02419.9516.0016.00
Non-current loans receivable3 695.23
Long term receivables total3 695.23
Inventories total
Current owed by particip. interest comp.500.00
Current other receivables2.9233.928.82
Current deferred tax assets1.621.9369.8186.60
Short term receivables total4.551.93500.00103.7395.42
Other current investments700.84866.63
Cash and bank deposits76.3870.40778.604 049.91115.04
Cash and cash equivalents777.21937.03778.604 049.91115.04
Balance sheet total (assets)1 220.321 566.981 889.544 516.144 198.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00135.00135.00
Retained earnings363.37613.40- 147.64- 122.733 165.16
Profit of the financial year250.03- 639.04159.913 422.89-10.19
Shareholders equity total852.8099.36259.273 560.163 414.97
Non-current other liabilities1 000.00
Non-current liabilities total1 000.00
Current trade creditors12.008.00
Current owed to participating355.52455.57576.59903.31757.41
Short-term deferred tax liabilities25.88
Other non-interest bearing current liabilities12.0012.051 015.8052.6818.51
Current liabilities total367.52467.621 630.27955.99783.92
Balance sheet total (liabilities)1 220.321 566.981 889.544 516.144 198.89
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