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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.49 | -17.13 | -52.25 | - 101.94 | -90.14 |
| Total depreciation | -34.00 | -34.17 | -29.87 | -31.87 | -29.87 |
| EBIT | - 116.49 | -51.31 | -82.13 | - 133.81 | - 120.02 |
| Other financial income | 305.84 | 155.83 | 96.82 | 155.00 | 103.73 |
| Other financial expenses | -6.08 | -8.46 | - 102.20 | -13.06 | - 155.17 |
| Pre-tax profit | 183.27 | 96.07 | -87.50 | 8.13 | - 171.45 |
| Income taxes | -35.42 | -30.41 | 40.30 | -4.36 | 24.91 |
| Net earnings | 147.85 | 65.66 | -47.20 | 3.78 | - 146.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 747.79 | 6 722.47 | 6 697.16 | 6 671.84 | 6 646.52 |
| Machinery and equipment | 120.05 | 111.19 | 106.63 | 124.10 | 119.54 |
| Tangible assets total | 6 867.83 | 6 833.66 | 6 803.79 | 6 795.94 | 6 766.06 |
| 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. | 590.38 | 646.22 | 712.05 | 734.21 | 784.32 |
| Deferred tax assets | 67.56 | 37.15 | 77.45 | 73.09 | 98.00 |
| Long term receivables total | 657.94 | 683.37 | 789.50 | 807.30 | 882.32 |
| Inventories total | |||||
| Current deferred tax assets | 1.48 | 1.53 | 2.76 | 2.45 | |
| Short term receivables total | 1.48 | 1.53 | 2.76 | 2.45 | |
| Other current investments | 1 242.71 | 1 146.35 | 786.09 | 687.64 | 669.25 |
| Cash and bank deposits | 39.62 | 70.50 | 18.22 | 10.66 | 6.28 |
| Cash and cash equivalents | 1 282.33 | 1 216.85 | 804.30 | 698.30 | 675.52 |
| Balance sheet total (assets) | 8 835.42 | 8 761.25 | 8 426.18 | 8 329.82 | 8 349.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238.69 | 238.69 | 238.69 | 238.69 | 238.69 |
| Shares repurchased | -96.20 | ||||
| Other reserves | 96.20 | ||||
| Retained earnings | 7 704.16 | 7 852.01 | 7 774.26 | 7 727.06 | 8 073.46 |
| Profit of the financial year | 147.85 | 65.66 | -47.20 | 3.78 | - 146.55 |
| Shareholders equity total | 8 090.70 | 8 156.36 | 7 965.75 | 7 969.53 | 8 165.61 |
| Non-current loans from credit institutions | 478.04 | 371.96 | 258.46 | 154.74 | 42.79 |
| Non-current liabilities total | 478.04 | 371.96 | 258.46 | 154.74 | 42.79 |
| Current loans from credit institutions | 110.32 | 111.59 | 113.50 | 111.95 | 111.34 |
| Other non-interest bearing current liabilities | 156.36 | 121.35 | 88.47 | 93.61 | 30.00 |
| Current liabilities total | 266.68 | 232.93 | 201.97 | 205.56 | 141.34 |
| Balance sheet total (liabilities) | 8 835.42 | 8 761.25 | 8 426.18 | 8 329.82 | 8 349.74 |
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