Tempty Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42594962
Fruebjergvej 3, 2100 København Ø
info@tempty-foods.com
tel: 40333237
https://www.tempty-foods.com/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit853.48- 175.74
Employee benefit expenses- 658.04- 810.57
Total depreciation-0.48-10.07
EBIT194.95- 996.38
Other financial income0.36
Other financial expenses-16.61-51.24
Pre-tax profit178.34-1 047.26
Income taxes-29.9814.98
Net earnings148.36-1 032.28

Assets (kDKK)

2022
2023
Intangible rights15.6134.39
Intangible assets total15.6134.39
Buildings66.3559.72
Tangible assets total66.3559.72
Investments total
Non-current other receivables7.507.50
Long term receivables total7.507.50
Raw materials and consumables56.05
Finished products/goods43.5164.71
Inventories total43.51120.75
Current trade debtors0.7533.98
Current other receivables154.75198.41
Short term receivables total155.50232.39
Cash and bank deposits979.811 182.39
Cash and cash equivalents979.811 182.39
Balance sheet total (assets)1 268.281 637.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.8445.94
Retained earnings1 492.79
Profit of the financial year148.36-1 032.28
Shareholders equity total189.20506.45
Provisions15.00
Non-current loans from credit institutions1 006.811 032.33
Non-current liabilities total1 006.811 032.33
Current trade creditors13.1428.79
Short-term deferred tax liabilities15.63
Other non-interest bearing current liabilities28.5169.57
Current liabilities total57.2798.36
Balance sheet total (liabilities)1 268.281 637.14
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