Tempty Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42594962
Fruebjergvej 3, 2100 København Ø
info@tempty-foods.com
tel: 40333237
www.tempty-foods.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 853.48 | - 175.74 | -20.65 |
| Employee benefit expenses | - 658.04 | - 810.56 | - 748.75 |
| Total depreciation | -0.48 | -10.07 | -9.41 |
| EBIT | 194.95 | - 996.38 | - 778.81 |
| Other financial income | 0.36 | 7.78 | |
| Other financial expenses | -16.61 | -51.24 | -51.54 |
| Pre-tax profit | 178.34 | -1 047.26 | - 822.56 |
| Income taxes | -29.98 | 14.98 | 190.13 |
| Net earnings | 148.36 | -1 032.28 | - 632.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 547.16 | ||
| Intangible rights | 15.61 | 34.39 | 30.95 |
| Intangible assets total | 15.61 | 34.39 | 578.10 |
| Buildings | 66.35 | 59.72 | 53.75 |
| Tangible assets total | 66.35 | 59.72 | 53.75 |
| Investments total | 7.50 | 38.73 | |
| Non-current other receivables | 7.50 | ||
| Long term receivables total | 7.50 | ||
| Raw materials and consumables | 56.05 | 25.25 | |
| Finished products/goods | 43.51 | 64.71 | 26.23 |
| Inventories total | 43.51 | 120.75 | 51.48 |
| Current trade debtors | 0.75 | 33.98 | 17.54 |
| Current other receivables | 154.75 | 198.40 | 84.53 |
| Current deferred tax assets | 190.13 | ||
| Short term receivables total | 155.50 | 232.38 | 292.21 |
| Cash and bank deposits | 979.81 | 1 182.39 | 1 146.26 |
| Cash and cash equivalents | 979.81 | 1 182.39 | 1 146.26 |
| Balance sheet total (assets) | 1 268.28 | 1 637.13 | 2 160.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.84 | 45.94 | 45.94 |
| Other reserves | 426.78 | ||
| Retained earnings | 1 492.79 | 33.73 | |
| Profit of the financial year | 148.36 | -1 032.28 | - 632.43 |
| Shareholders equity total | 189.20 | 506.45 | - 125.98 |
| Provisions | 15.00 | ||
| Non-current loans from credit institutions | 1 006.81 | 1 032.33 | 1 083.37 |
| Non-current owed to group member | 1 000.00 | ||
| Non-current liabilities total | 1 006.81 | 1 032.33 | 2 083.37 |
| Current loans from credit institutions | 36.49 | ||
| Current trade creditors | 13.14 | 28.79 | 133.02 |
| Short-term deferred tax liabilities | 15.63 | ||
| Other non-interest bearing current liabilities | 28.51 | 69.56 | 33.63 |
| Current liabilities total | 57.27 | 98.35 | 203.14 |
| Balance sheet total (liabilities) | 1 268.28 | 1 637.13 | 2 160.53 |
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