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TEMO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29012466
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.19 | |||
| Costs of management | -4.00 | -4.11 | -3.89 | -1.07 |
| EBIT | -4.00 | -4.11 | -3.89 | -11.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -4.00 | -4.11 | -3.89 | -11.26 |
| Net earnings | -4.00 | -4.11 | -3.89 | -11.26 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.07 | 0.18 |
| Cash and cash equivalents | 0.07 | 0.18 |
| Balance sheet total (assets) | 0.07 | 0.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 880.36 | - 880.36 | - 884.35 | - 888.46 | - 892.35 |
| Profit of the financial year | -4.00 | -4.11 | -3.89 | -11.26 | |
| Shareholders equity total | - 755.36 | - 759.35 | - 763.46 | - 767.35 | - 778.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.21 | 0.51 | ||
| Current owed to group member | 185.08 | 185.08 | 185.08 | 185.08 | 208.08 |
| Other non-interest bearing current liabilities | 570.34 | 573.84 | 578.56 | 582.06 | 570.03 |
| Current liabilities total | 755.42 | 759.35 | 763.64 | 767.35 | 778.61 |
| Balance sheet total (liabilities) | 0.07 | 0.18 |
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