TEMQUE ApS — Credit Rating and Financial Key Figures
CVR number: 35484493
Hovedvejen 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.85 | 1 907.74 | 1 414.46 | 1 657.58 | 1 707.04 |
| Employee benefit expenses | - 720.63 | -1 805.06 | -1 347.62 | -1 616.97 | -1 851.36 |
| Total depreciation | -18.44 | -14.70 | -14.70 | ||
| EBIT | 1 064.22 | 102.68 | 48.40 | 25.91 | - 159.03 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.67 | -56.54 | -6.57 | -4.90 | -1.79 |
| Pre-tax profit | 1 061.56 | 46.14 | 41.83 | 21.05 | - 160.81 |
| Income taxes | -46.03 | -35.93 | -25.57 | -11.84 | 19.11 |
| Net earnings | 1 015.52 | 10.21 | 16.26 | 9.21 | - 141.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.04 | 48.04 | 73.60 | 58.90 | 44.20 |
| Tangible assets total | 48.04 | 48.04 | 73.60 | 58.90 | 44.20 |
| Holdings in group member companies | 49.40 | ||||
| Participating interests | 45.00 | ||||
| Investments total | 229.40 | 222.03 | 90.63 | 90.63 | 90.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.92 | 192.65 | 469.35 | 700.28 | 71.25 |
| Current other receivables | -20.00 | -20.00 | |||
| Current deferred tax assets | 28.94 | ||||
| Short term receivables total | 274.92 | 172.65 | 449.34 | 700.28 | 100.19 |
| Other current investments | 20.00 | 20.00 | |||
| Current other shares and ownership | 20.00 | 20.00 | |||
| Cash and bank deposits | 1 151.00 | 85.55 | 155.17 | 77.68 | 17.38 |
| Cash and cash equivalents | 1 151.00 | 125.55 | 195.17 | 77.68 | 17.38 |
| Balance sheet total (assets) | 1 703.36 | 568.28 | 808.75 | 927.49 | 252.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 000.00 | 15.52 | 25.73 | 21.99 | 31.21 |
| Profit of the financial year | 1 015.52 | 10.21 | 16.26 | 9.21 | - 141.70 |
| Shareholders equity total | 1 095.52 | 105.73 | 121.99 | 111.21 | -30.50 |
| Provisions | 4.62 | 4.47 | 4.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.74 | 107.74 | |||
| Current trade creditors | 375.00 | 362.50 | |||
| Current owed to participating | 1.42 | 2.17 | 2.17 | 2.17 | |
| Current owed to group member | 24.08 | ||||
| Short-term deferred tax liabilities | 19.25 | 33.95 | 22.26 | 2.46 | |
| Other non-interest bearing current liabilities | 564.51 | 314.82 | 175.11 | 444.99 | 280.73 |
| Current liabilities total | 607.84 | 457.92 | 682.28 | 812.12 | 282.90 |
| Balance sheet total (liabilities) | 1 703.36 | 568.28 | 808.75 | 927.49 | 252.40 |
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