TEMPO WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 29168083
Kongensvej 32, 2000 Frederiksberg
tel: 21728786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.08 | 4.70 | 328.18 | 295.86 | -56.40 |
| Employee benefit expenses | - 398.45 | -66.61 | - 125.66 | -87.45 | -1.47 |
| Total depreciation | -61.01 | -62.51 | -36.84 | ||
| EBIT | - 454.38 | - 124.42 | 165.67 | 208.41 | -57.87 |
| Other financial income | 12.49 | 11.46 | 11.79 | 19.49 | 24.89 |
| Other financial expenses | -0.81 | -3.33 | -3.05 | -1.28 | -0.46 |
| Pre-tax profit | - 442.71 | - 116.29 | 174.41 | 226.63 | -33.45 |
| Income taxes | 93.09 | 20.91 | -39.58 | -51.07 | 6.96 |
| Net earnings | - 349.62 | -95.38 | 134.83 | 175.56 | -26.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.36 | 111.84 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 174.36 | 111.84 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.78 | 27.53 | |||
| Current amounts owed by group member comp. | 316.55 | 289.44 | 301.23 | 239.43 | 258.00 |
| Prepayments and accrued income | 7.86 | 7.16 | 7.50 | 7.73 | |
| Current other receivables | 3.96 | 0.01 | 85.11 | 88.18 | |
| Current deferred tax assets | 77.22 | 98.13 | 58.55 | 7.48 | 14.44 |
| Short term receivables total | 460.41 | 426.21 | 367.29 | 339.75 | 360.62 |
| Cash and bank deposits | 273.89 | 181.05 | 433.08 | 581.87 | 534.94 |
| Cash and cash equivalents | 273.89 | 181.05 | 433.08 | 581.87 | 534.94 |
| Balance sheet total (assets) | 908.65 | 719.11 | 875.37 | 996.61 | 970.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 988.30 | 638.69 | 543.31 | 678.14 | 853.71 |
| Profit of the financial year | - 349.62 | -95.38 | 134.83 | 175.56 | -26.48 |
| Shareholders equity total | 763.69 | 668.31 | 803.14 | 978.71 | 952.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.60 | 22.82 | 23.75 | 5.88 | 6.34 |
| Short-term deferred tax liabilities | 38.57 | ||||
| Other non-interest bearing current liabilities | 84.79 | 27.98 | 48.48 | 12.03 | 12.00 |
| Current liabilities total | 144.96 | 50.80 | 72.23 | 17.91 | 18.34 |
| Balance sheet total (liabilities) | 908.65 | 719.11 | 875.37 | 996.61 | 970.56 |
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