TempX ApS — Credit Rating and Financial Key Figures
CVR number: 14337393
Algade 2, 5750 Ringe
tel: 86933972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.23 | 223.60 | 84.73 | 58.37 | 32.72 |
| Employee benefit expenses | - 132.18 | - 135.45 | -73.95 | -42.94 | |
| EBIT | 65.05 | 88.15 | 10.78 | 15.44 | 32.72 |
| Other financial expenses | -7.08 | -50.84 | -13.80 | -5.03 | -1.84 |
| Pre-tax profit | 57.97 | 37.31 | -3.02 | 10.41 | 30.88 |
| Income taxes | -1.98 | -17.27 | 0.64 | -2.45 | -6.79 |
| Net earnings | 55.99 | 20.04 | -2.37 | 7.96 | 24.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.67 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 191.67 | 25.00 | 25.00 | 25.00 | 25.00 |
| Deferred tax assets | 0.64 | ||||
| Long term receivables total | 0.64 | ||||
| Inventories total | |||||
| Current trade debtors | 46.50 | ||||
| Current other receivables | 50.00 | 3.32 | 0.39 | ||
| Short term receivables total | 50.00 | 3.32 | 46.89 | ||
| Other current investments | 0.03 | 0.02 | 0.01 | ||
| Cash and bank deposits | 1 182.87 | 1 402.37 | 1 320.53 | 1 357.92 | 1 345.23 |
| Cash and cash equivalents | 1 182.90 | 1 402.38 | 1 320.55 | 1 357.92 | 1 345.23 |
| Balance sheet total (assets) | 1 374.57 | 1 427.38 | 1 396.19 | 1 386.24 | 1 417.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.80 | 480.80 | 480.80 | 480.80 | 480.80 |
| Retained earnings | 810.38 | 866.38 | 886.42 | 884.05 | 892.01 |
| Profit of the financial year | 55.99 | 20.04 | -2.37 | 7.96 | 24.09 |
| Shareholders equity total | 1 347.18 | 1 367.22 | 1 364.85 | 1 372.81 | 1 396.90 |
| Non-current deferred tax liabilities | 1.98 | 17.27 | 1.80 | 6.79 | |
| Non-current liabilities total | 1.98 | 17.27 | 1.80 | 6.79 | |
| Current trade creditors | 8.00 | 11.63 | 11.63 | 11.63 | 11.63 |
| Short-term deferred tax liabilities | 1.98 | 17.27 | 1.80 | ||
| Other non-interest bearing current liabilities | 17.41 | 29.29 | 2.45 | ||
| Current liabilities total | 25.41 | 42.89 | 31.34 | 11.63 | 13.43 |
| Balance sheet total (liabilities) | 1 374.57 | 1 427.38 | 1 396.19 | 1 386.24 | 1 417.12 |
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