Tempo 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41285206
Oscar Ellingers Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | - 443.00 | - 187.00 | 1 624.65 | - 754.91 |
| Employee benefit expenses | - 506.28 | - 402.59 | |||
| EBIT | 4.00 | - 443.00 | - 187.00 | 1 118.37 | -1 157.50 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -7.00 | -36.00 | -1.00 | -0.80 | - 695.85 |
| Pre-tax profit | -3.00 | - 461.00 | - 188.00 | 1 117.57 | -1 853.35 |
| Income taxes | 1.00 | 96.00 | 40.00 | - 246.77 | 164.64 |
| Net earnings | -2.00 | - 365.00 | - 148.00 | 870.80 | -1 688.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 49.00 | 410.00 | 409.29 | |
| Inventories total | 51.00 | 49.00 | 410.00 | 409.29 | |
| Current trade debtors | 368.76 | ||||
| Current amounts owed by group member comp. | 167.00 | 507.00 | 57.00 | 1 702.50 | 865.31 |
| Current owed by particip. interest comp. | 122.00 | ||||
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 113.00 | 24.00 | 3.05 | 63.95 | |
| Current deferred tax assets | 1.00 | 96.00 | 40.00 | 164.64 | |
| Short term receivables total | 168.00 | 838.00 | 121.00 | 2 074.31 | 1 163.89 |
| Cash and bank deposits | 88.00 | 17.00 | 391.00 | 474.07 | 721.79 |
| Cash and cash equivalents | 88.00 | 17.00 | 391.00 | 474.07 | 721.79 |
| Balance sheet total (assets) | 307.00 | 904.00 | 922.00 | 2 957.66 | 1 885.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | - 365.00 | - 513.35 | 357.44 | |
| Profit of the financial year | -2.00 | - 365.00 | - 148.00 | 870.80 | -1 688.71 |
| Shareholders equity total | 38.00 | - 326.00 | - 473.00 | 397.44 | -1 291.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.83 | 171.03 | |||
| Current trade creditors | 15.00 | 25.00 | 15.00 | 35.00 | 35.00 |
| Current owed to participating | 221.00 | 351.00 | 75.00 | 10.67 | 6.20 |
| Current owed to group member | 854.00 | 1 092.00 | 1 550.69 | 2 923.06 | |
| Short-term deferred tax liabilities | 246.77 | ||||
| Other non-interest bearing current liabilities | 33.00 | 213.00 | 547.26 | 41.67 | |
| Current liabilities total | 269.00 | 1 230.00 | 1 395.00 | 2 560.22 | 3 176.95 |
| Balance sheet total (liabilities) | 307.00 | 904.00 | 922.00 | 2 957.66 | 1 885.68 |
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