By Tembo ApS — Credit Rating and Financial Key Figures
CVR number: 40898298
Dexter Gordons Vej 9, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.73 | 56.56 | |
| Employee benefit expenses | -60.38 | ||
| EBIT | 64.73 | -3.81 | |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.45 | ||
| Pre-tax profit | -4.18 | ||
| Income taxes | -64.73 | - 149.58 | 2.61 |
| Net earnings | -64.73 | - 149.58 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 102.79 | 102.79 | ||
| Inventories total | 102.79 | 102.79 | ||
| Current trade debtors | 40.75 | |||
| Current deferred tax assets | 2.61 | |||
| Short term receivables total | 43.36 | |||
| Cash and bank deposits | 21.88 | 40.00 | 40.00 | 49.37 |
| Cash and cash equivalents | 21.88 | 40.00 | 40.00 | 49.37 |
| Balance sheet total (assets) | 21.88 | 142.79 | 142.79 | 92.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 21.88 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.73 | 149.58 | ||
| Profit of the financial year | -64.73 | - 149.58 | -1.57 | |
| Shareholders equity total | 21.88 | 40.00 | 40.00 | 38.43 |
| Non-current advances received | 102.79 | |||
| Non-current liabilities total | 102.79 | |||
| Current trade creditors | 102.79 | |||
| Current owed to participating | 3.90 | |||
| Other non-interest bearing current liabilities | 50.41 | |||
| Current liabilities total | 102.79 | 54.30 | ||
| Balance sheet total (liabilities) | 21.88 | 142.79 | 142.79 | 92.73 |
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