TEMcompany ApS — Credit Rating and Financial Key Figures
CVR number: 41674849
Vester Søgårdsvej 22, 8230 Åbyhøj
sale@aarhusgeoinstruments.dk
tel: 22974797
www.aarhusgeoinstruments.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 134.30 | 3 590.36 | 5 627.82 | 9 567.20 |
| Employee benefit expenses | -1 622.89 | -3 086.03 | -8 400.33 | -12 451.65 |
| Other operating expenses | - 167.21 | - 276.37 | ||
| Total depreciation | -46.78 | -46.78 | -50.54 | |
| EBIT | 2 511.41 | 457.55 | -2 986.50 | -3 211.36 |
| Other financial income | 1.22 | 25.68 | 126.88 | 155.03 |
| Other financial expenses | -58.69 | -59.10 | -60.81 | - 146.45 |
| Pre-tax profit | 2 453.94 | 424.13 | -2 920.43 | -3 202.78 |
| Income taxes | - 544.95 | -95.06 | 641.09 | 759.79 |
| Net earnings | 1 908.99 | 329.08 | -2 279.34 | -2 442.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 471.98 | 4 749.09 | ||
| Intangible assets total | 1 471.98 | 4 749.09 | ||
| Machinery and equipment | 187.12 | 140.34 | 114.85 | |
| Tangible assets total | 187.12 | 140.34 | 114.85 | |
| Investments total | 128.44 | 134.49 | 137.40 | 138.16 |
| Long term receivables total | ||||
| Semifinished products | 1 934.48 | |||
| Raw materials and consumables | 653.22 | 961.73 | ||
| Finished products/goods | 1 581.58 | 103.75 | ||
| Inventories total | 653.22 | 961.73 | 1 581.58 | 2 038.23 |
| Current trade debtors | 1 585.05 | 660.68 | 2 869.57 | 4 194.81 |
| Prepayments and accrued income | 10.85 | |||
| Current other receivables | 344.47 | 628.67 | 399.10 | 39.34 |
| Current deferred tax assets | 638.52 | 1 398.31 | ||
| Short term receivables total | 1 929.52 | 1 289.35 | 3 907.19 | 5 643.31 |
| Other current investments | 4 004.00 | |||
| Cash and bank deposits | 1 914.67 | 2 455.03 | 3 813.67 | 1 692.52 |
| Cash and cash equivalents | 1 914.67 | 2 455.03 | 7 817.67 | 1 692.52 |
| Balance sheet total (assets) | 4 625.85 | 5 027.72 | 15 056.17 | 14 376.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.26 | 53.26 |
| Share premium account | 10 986.74 | |||
| Other reserves | 1 148.14 | 3 704.29 | ||
| Retained earnings | 1 460.00 | 3 368.99 | 2 549.92 | 8 701.17 |
| Profit of the financial year | 1 908.99 | 329.08 | -2 279.34 | -2 442.99 |
| Shareholders equity total | 3 408.99 | 3 738.07 | 12 458.73 | 10 015.73 |
| Provisions | 2.57 | |||
| Non-current accruals and deferred income | 678.00 | 2 421.00 | ||
| Non-current liabilities total | 678.00 | 2 421.00 | ||
| Current loans from credit institutions | 0.99 | 49.60 | 70.83 | |
| Advances received | 418.13 | 1 215.24 | ||
| Current trade creditors | 131.03 | 560.25 | 485.33 | 173.54 |
| Current owed to participating | 210.99 | 92.48 | 92.48 | |
| Short-term deferred tax liabilities | 544.95 | 92.48 | ||
| Other non-interest bearing current liabilities | 328.89 | 584.75 | 852.67 | 458.16 |
| Current liabilities total | 1 216.86 | 1 287.09 | 1 919.45 | 1 939.42 |
| Balance sheet total (liabilities) | 4 625.85 | 5 027.72 | 15 056.17 | 14 376.16 |
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