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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.85 | 241.24 | 803.95 | 323.18 | - 100.73 |
| Employee benefit expenses | - 119.49 | - 192.88 | - 359.72 | - 110.66 | |
| Total depreciation | -1.40 | -5.12 | -9.40 | -8.65 | -2.50 |
| EBIT | -95.25 | 116.63 | 601.67 | -45.19 | - 213.89 |
| Other financial income | 1.45 | 1.12 | 2.23 | 43.33 | 16.31 |
| Other financial expenses | -9.19 | -8.46 | -12.27 | -39.69 | -77.20 |
| Pre-tax profit | - 102.98 | 109.29 | 591.63 | -41.55 | - 274.78 |
| Income taxes | 21.68 | -25.87 | - 141.23 | 5.47 | -3.01 |
| Net earnings | -81.31 | 83.42 | 450.40 | -36.08 | - 277.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.96 | 8.08 | 11.16 | 2.50 | |
| Tangible assets total | 5.96 | 8.08 | 11.16 | 2.50 | |
| Investments total | 5.99 | ||||
| Non-curr. owed by group member comp. | 352.39 | ||||
| Long term receivables total | 352.39 | ||||
| Finished products/goods | 26.27 | 548.28 | 245.00 | 91.05 | |
| Inventories total | 26.27 | 548.28 | 245.00 | 91.05 | |
| Current trade debtors | 36.86 | ||||
| Prepayments and accrued income | 7.09 | 7.43 | 7.95 | 244.39 | 300.05 |
| Current deferred tax assets | 22.99 | 3.56 | 11.38 | ||
| Short term receivables total | 30.08 | 7.43 | 7.95 | 247.95 | 348.29 |
| Cash and bank deposits | 17.06 | 185.27 | 556.05 | 218.46 | 115.29 |
| Cash and cash equivalents | 17.06 | 185.27 | 556.05 | 218.46 | 115.29 |
| Balance sheet total (assets) | 59.10 | 227.05 | 1 123.44 | 1 066.30 | 554.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 452.51 | ||||
| Retained earnings | -81.31 | - 450.40 | -36.08 | ||
| Profit of the financial year | -81.31 | 83.42 | 450.40 | -36.08 | - 277.79 |
| Shareholders equity total | -41.31 | 42.11 | 492.51 | 3.92 | - 273.87 |
| Provisions | 1.31 | 1.89 | 2.45 | 0.72 | 5.62 |
| Non-current owed to group member | 475.94 | 525.78 | |||
| Non-current liabilities total | 475.94 | 525.78 | |||
| Current trade creditors | 33.06 | 41.80 | 80.57 | 80.91 | 191.31 |
| Current owed to participating | 0.14 | 12.60 | 34.75 | 5.99 | 20.93 |
| Short-term deferred tax liabilities | 2.41 | 142.97 | 140.55 | ||
| Other non-interest bearing current liabilities | 65.89 | 126.23 | 370.18 | 358.27 | 84.87 |
| Current liabilities total | 99.09 | 183.05 | 628.47 | 585.72 | 297.11 |
| Balance sheet total (liabilities) | 59.10 | 227.05 | 1 123.44 | 1 066.30 | 554.64 |
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