Temtora ApS — Credit Rating and Financial Key Figures
CVR number: 42162787
Fredrik Bajers Vej 300, 9220 Aalborg Øst
post@temtora.dk
tel: 50209892
www.temtora.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 14.21 |
| Employee benefit expenses | -19.72 | |||
| Other operating expenses | -31.58 | |||
| Total depreciation | -9.13 | -2.72 | -12.48 | |
| EBIT | -31.58 | -59.75 | 14.34 | 1.73 |
| Other financial income | 0.20 | 0.46 | ||
| Other financial expenses | -1.92 | -0.04 | -0.90 | |
| Pre-tax profit | -33.50 | -59.80 | 13.64 | 2.19 |
| Income taxes | -5.00 | |||
| Net earnings | -33.50 | -59.80 | 8.64 | 2.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 72.00 | 296.93 | ||
| Goodwill | 33.50 | |||
| Intangible assets total | 33.50 | 72.00 | 296.93 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.88 | 20.12 | 48.00 | 110.00 |
| Inventories total | 6.88 | 20.12 | 48.00 | 110.00 |
| Current trade debtors | 4.59 | 6.39 | ||
| Current other receivables | 0.22 | 21.61 | ||
| Short term receivables total | 0.22 | 4.59 | 28.00 | |
| Cash and bank deposits | 7.25 | 15.29 | 21.28 | |
| Cash and cash equivalents | 7.25 | 15.29 | 21.28 | |
| Balance sheet total (assets) | 40.39 | 27.59 | 139.88 | 456.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.50 | -33.50 | -82.56 | -73.93 |
| Profit of the financial year | -33.50 | -59.80 | 8.64 | 2.19 |
| Shareholders equity total | 40.00 | -53.30 | -33.92 | -31.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 44.66 | 0.40 | 32.06 | |
| Other non-interest bearing current liabilities | 36.23 | 173.41 | 455.89 | |
| Current liabilities total | 0.39 | 80.89 | 173.81 | 487.95 |
| Balance sheet total (liabilities) | 40.39 | 27.59 | 139.88 | 456.22 |
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