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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