TEMPUS FUGIT ApS — Credit Rating and Financial Key Figures
CVR number: 25122895
H.C. Andersens Gade 19, 5000 Odense C
mortenkolle@gmail.com
tel: 40757780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.17 | -82.49 | -17.13 | -52.25 | - 101.94 |
Total depreciation | -1 234.17 | -34.00 | -34.17 | -29.87 | -31.87 |
EBIT | -1 281.34 | - 116.49 | -51.31 | -82.13 | - 133.81 |
Other financial income | 57.57 | 305.84 | 155.83 | 96.82 | 155.00 |
Other financial expenses | -14.32 | -6.08 | -8.46 | - 102.20 | -13.06 |
Pre-tax profit | -1 238.09 | 183.27 | 96.07 | -87.50 | 8.13 |
Income taxes | 7.52 | -35.42 | -30.41 | 40.30 | -4.36 |
Net earnings | -1 230.57 | 147.85 | 65.66 | -47.20 | 3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 773.10 | 6 747.79 | 6 722.47 | 6 697.16 | 6 671.84 |
Machinery and equipment | 128.73 | 120.05 | 111.19 | 106.63 | 124.10 |
Tangible assets total | 6 901.83 | 6 867.83 | 6 833.66 | 6 803.79 | 6 795.94 |
Participating interests | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Investments total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Non-curr. owed by particip. interest comp. | 678.43 | 590.38 | 646.22 | 712.05 | 734.21 |
Non-current loans receivable | 60.00 | ||||
Deferred tax assets | 102.98 | 67.56 | 37.15 | 77.45 | 73.09 |
Long term receivables total | 841.41 | 657.94 | 683.37 | 789.50 | 807.30 |
Inventories total | |||||
Current deferred tax assets | 26.32 | 1.48 | 1.53 | 2.76 | 2.45 |
Short term receivables total | 26.32 | 1.48 | 1.53 | 2.76 | 2.45 |
Other current investments | 716.19 | 1 242.71 | 1 146.35 | 786.09 | 687.64 |
Cash and bank deposits | 314.93 | 39.62 | 70.50 | 18.22 | 10.66 |
Cash and cash equivalents | 1 031.12 | 1 282.33 | 1 216.85 | 804.30 | 698.30 |
Balance sheet total (assets) | 8 826.52 | 8 835.42 | 8 761.25 | 8 426.18 | 8 329.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 |
Shares repurchased | -96.20 | ||||
Other reserves | 96.20 | ||||
Retained earnings | 9 034.73 | 7 704.16 | 7 852.01 | 7 774.26 | 7 727.06 |
Profit of the financial year | -1 230.57 | 147.85 | 65.66 | -47.20 | 3.78 |
Shareholders equity total | 8 042.85 | 8 090.70 | 8 156.36 | 7 965.75 | 7 969.53 |
Non-current loans from credit institutions | 530.85 | 478.04 | 371.96 | 258.46 | 154.74 |
Non-current liabilities total | 530.85 | 478.04 | 371.96 | 258.46 | 154.74 |
Current loans from credit institutions | 111.76 | 110.32 | 111.59 | 113.50 | 111.95 |
Other non-interest bearing current liabilities | 141.06 | 156.36 | 121.35 | 88.47 | 93.61 |
Current liabilities total | 252.82 | 266.68 | 232.93 | 201.97 | 205.56 |
Balance sheet total (liabilities) | 8 826.52 | 8 835.42 | 8 761.25 | 8 426.18 | 8 329.82 |
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