Tempo Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 43145096
Gammel Køge Landevej 290 D, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 554.49 | 5 804.71 | 5 676.31 |
Employee benefit expenses | -1 773.89 | -5 215.42 | -8 401.07 |
Total depreciation | -27.75 | -25.65 | -84.50 |
EBIT | 752.85 | 563.63 | -2 809.26 |
Other financial income | 0.10 | ||
Other financial expenses | -0.84 | - 496.07 | - 149.28 |
Pre-tax profit | 752.02 | 67.66 | -2 958.54 |
Income taxes | - 166.39 | - 132.72 | 612.60 |
Net earnings | 585.63 | -65.06 | -2 345.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 83.25 | 183.60 | 99.10 |
Tangible assets total | 83.25 | 183.60 | 99.10 |
Investments total | 35.00 | 35.00 | 60.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 980.33 | 5 019.08 | 2 575.88 |
Current other receivables | 39.51 | ||
Current deferred tax assets | 694.60 | ||
Short term receivables total | 980.33 | 5 019.08 | 3 310.00 |
Cash and bank deposits | 670.21 | 205.80 | 46.44 |
Cash and cash equivalents | 670.21 | 205.80 | 46.44 |
Balance sheet total (assets) | 1 768.79 | 5 443.48 | 3 515.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.00 | ||
Other reserves | - 114.00 | ||
Retained earnings | 471.63 | 406.57 | |
Profit of the financial year | 585.63 | -65.06 | -2 345.94 |
Shareholders equity total | 625.63 | 446.57 | -1 899.37 |
Non-current liabilities total | |||
Current trade creditors | 293.09 | 4 054.14 | 2 792.47 |
Short-term deferred tax liabilities | 166.39 | 132.72 | |
Other non-interest bearing current liabilities | 683.69 | 810.04 | 2 622.43 |
Current liabilities total | 1 143.16 | 4 996.91 | 5 414.90 |
Balance sheet total (liabilities) | 1 768.79 | 5 443.48 | 3 515.54 |
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