Tempos ApS — Credit Rating and Financial Key Figures
CVR number: 41793937
Edwin Rahrs Vej 75, 8220 Brabrand
kontakt@stretchfit.dk
tel: 50127125
www.stretchfit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.85 | 241.24 | 803.95 |
| Employee benefit expenses | - 119.49 | - 192.88 | |
| Total depreciation | -1.40 | -5.12 | -9.40 |
| EBIT | -95.25 | 116.63 | 601.67 |
| Other financial income | 1.45 | 1.12 | 2.23 |
| Other financial expenses | -9.19 | -8.46 | -12.27 |
| Pre-tax profit | - 102.98 | 109.29 | 591.63 |
| Income taxes | 21.68 | -25.87 | - 141.23 |
| Net earnings | -81.31 | 83.42 | 450.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.96 | 8.08 | 11.16 |
| Tangible assets total | 5.96 | 8.08 | 11.16 |
| Other receivables | 5.99 | ||
| Investments total | 5.99 | ||
| Long term receivables total | |||
| Finished products/goods | 26.27 | 548.28 | |
| Inventories total | 26.27 | 548.28 | |
| Prepayments and accrued income | 7.09 | 7.43 | 7.95 |
| Current deferred tax assets | 22.99 | ||
| Short term receivables total | 30.08 | 7.43 | 7.95 |
| Cash and bank deposits | 17.06 | 185.27 | 556.05 |
| Cash and cash equivalents | 17.06 | 185.27 | 556.05 |
| Balance sheet total (assets) | 59.10 | 227.05 | 1 123.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 452.51 | ||
| Retained earnings | -81.31 | - 450.40 | |
| Profit of the financial year | -81.31 | 83.42 | 450.40 |
| Shareholders equity total | -41.31 | 42.11 | 492.51 |
| Provisions | 1.31 | 1.89 | 2.45 |
| Non-current liabilities total | |||
| Current trade creditors | 33.06 | 41.80 | 80.57 |
| Current owed to participating | 0.14 | 12.60 | 34.75 |
| Short-term deferred tax liabilities | 2.41 | 142.97 | |
| Other non-interest bearing current liabilities | 65.89 | 126.23 | 370.18 |
| Current liabilities total | 99.09 | 183.05 | 628.47 |
| Balance sheet total (liabilities) | 59.10 | 227.05 | 1 123.44 |
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