Tema Advokater ApS — Credit Rating and Financial Key Figures
CVR number: 41902140
Amaliegade 6, 1256 København K
info@temaadvokater.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.57 | 766.46 | 680.46 |
| Employee benefit expenses | - 621.17 | - 772.69 | - 658.61 |
| EBIT | -30.60 | -6.22 | 21.85 |
| Other financial income | 2.72 | ||
| Other financial expenses | -0.37 | -0.56 | -0.70 |
| Pre-tax profit | -30.96 | -6.79 | 23.88 |
| Net earnings | -30.96 | -6.79 | 23.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.00 | 43.65 | 132.85 |
| Current amounts owed by group member comp. | 6.30 | 12.55 | |
| Prepayments and accrued income | 6.80 | 7.52 | 6.45 |
| Current other receivables | 14.76 | 23.42 | |
| Short term receivables total | 61.80 | 72.23 | 175.26 |
| Cash and bank deposits | 40.45 | 33.04 | 74.80 |
| Cash and cash equivalents | 40.45 | 33.04 | 74.80 |
| Balance sheet total (assets) | 102.25 | 105.27 | 250.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.96 | -37.75 | |
| Profit of the financial year | -30.96 | -6.79 | 23.88 |
| Shareholders equity total | 9.04 | 2.25 | 26.13 |
| Non-current liabilities total | |||
| Current trade creditors | 26.25 | 49.67 | |
| Other non-interest bearing current liabilities | 66.96 | 103.02 | 174.26 |
| Current liabilities total | 93.21 | 103.02 | 223.94 |
| Balance sheet total (liabilities) | 102.25 | 105.27 | 250.07 |
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