Temtora ApS
CVR number: 42162787
Fredrik Bajers Vej 300, 9220 Aalborg Øst
post@temtora.dk
tel: 50209892
www.temtora.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in finished goods inventory | -6.88 | ||
| Costs of manufacturing | -6.88 | ||
| Gross profit | -31.58 | -49.17 | 17.06 |
| Employee benefit expenses | -19.72 | ||
| Other operating expenses | -31.58 | ||
| Total depreciation | -9.13 | -2.72 | |
| EBIT | -31.58 | -59.75 | 14.34 |
| Other financial income | 0.20 | ||
| Other financial expenses | -1.92 | -0.04 | -0.90 |
| Pre-tax profit | -33.50 | -59.80 | 13.64 |
| Income taxes | -5.00 | ||
| Net earnings | -33.50 | -59.80 | 8.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 72.00 | ||
| Goodwill | 33.50 | ||
| Intangible assets total | 33.50 | 72.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.88 | 20.12 | 48.00 |
| Inventories total | 6.88 | 20.12 | 48.00 |
| Current trade debtors | 4.59 | ||
| Current other receivables | 0.22 | ||
| Short term receivables total | 0.22 | 4.59 | |
| Cash and bank deposits | 7.25 | 15.29 | |
| Cash and cash equivalents | 7.25 | 15.29 | |
| Balance sheet total (assets) | 40.39 | 27.59 | 139.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.50 | -33.50 | -82.56 |
| Profit of the financial year | -33.50 | -59.80 | 8.64 |
| Shareholders equity total | 40.00 | -53.30 | -33.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | ||
| Current trade creditors | 44.66 | 0.40 | |
| Other non-interest bearing current liabilities | 36.23 | 173.41 | |
| Current liabilities total | 0.39 | 80.89 | 173.81 |
| Balance sheet total (liabilities) | 40.39 | 27.59 | 139.88 |
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