TEMPTECH DANMARK APS — Credit Rating and Financial Key Figures
CVR number: 41769734
Dagmarsvej 42, Voel 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 685.26 | 1 510.81 | 1 233.64 |
| Employee benefit expenses | - 657.11 | -1 302.91 | -1 194.25 |
| EBIT | 28.15 | 207.90 | 39.39 |
| Other financial income | 0.27 | 1.83 | |
| Other financial expenses | -0.61 | -4.70 | -7.25 |
| Pre-tax profit | 27.54 | 203.46 | 33.97 |
| Income taxes | -19.91 | -62.24 | -32.67 |
| Net earnings | 7.63 | 141.22 | 1.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 58.24 | 33.09 | 13.53 |
| Inventories total | 58.24 | 33.09 | 13.53 |
| Current trade debtors | 267.40 | 174.24 | 299.99 |
| Current amounts owed by group member comp. | 58.78 | 425.99 | |
| Prepayments and accrued income | 35.67 | 22.66 | 41.54 |
| Current other receivables | 12.73 | ||
| Short term receivables total | 374.58 | 622.89 | 341.53 |
| Cash and bank deposits | 13.23 | 157.84 | 171.76 |
| Cash and cash equivalents | 13.23 | 157.84 | 171.76 |
| Balance sheet total (assets) | 446.05 | 813.82 | 526.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.63 | 148.86 | |
| Profit of the financial year | 7.63 | 141.22 | 1.30 |
| Shareholders equity total | 47.63 | 188.86 | 190.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 175.63 | 255.16 | 85.51 |
| Current owed to group member | 11.15 | 37.02 | 36.88 |
| Short-term deferred tax liabilities | 19.91 | 62.24 | 24.67 |
| Other non-interest bearing current liabilities | 191.72 | 270.50 | 189.60 |
| Current liabilities total | 398.42 | 624.97 | 336.67 |
| Balance sheet total (liabilities) | 446.05 | 813.82 | 526.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.