Tempest Security A/S — Credit Rating and Financial Key Figures
CVR number: 41644885
Ringager 4 A, 2605 Brøndby
denmark@tempestsecurity.com
tel: 35251010
https://www.tempestsecurity.com/dk-en/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 924.91 | 13 227.88 | 16 375.56 |
| Employee benefit expenses | -7 559.11 | -10 166.91 | -11 569.85 |
| Total depreciation | - 171.41 | - 187.00 | - 187.00 |
| EBIT | - 805.61 | 2 873.98 | 4 618.71 |
| Other financial income | 137.22 | 134.59 | 84.61 |
| Other financial expenses | - 134.49 | - 112.36 | - 106.25 |
| Pre-tax profit | - 817.90 | 2 896.20 | 4 597.08 |
| Income taxes | - 460.63 | -1 017.58 | |
| Net earnings | - 817.90 | 2 435.57 | 3 579.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 763.59 | 576.59 | 389.59 |
| Tangible assets total | 763.59 | 576.59 | 389.59 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 805.64 | 1 625.68 | 1 829.32 |
| Current amounts owed by group member comp. | 1 504.87 | 3 943.52 | |
| Prepayments and accrued income | 43.97 | 139.49 | 1 387.79 |
| Current other receivables | 77.56 | 77.56 | 85.56 |
| Current deferred tax assets | 1.07 | ||
| Short term receivables total | 2 432.05 | 1 842.74 | 7 247.25 |
| Cash and bank deposits | 544.94 | 2 201.79 | 942.53 |
| Cash and cash equivalents | 544.94 | 2 201.79 | 942.53 |
| Balance sheet total (assets) | 3 740.58 | 4 621.12 | 8 579.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 817.90 | 1 617.67 | |
| Profit of the financial year | - 817.90 | 2 435.57 | 3 579.50 |
| Shareholders equity total | - 417.90 | 2 017.67 | 5 597.17 |
| Provisions | 11.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 497.71 | 894.38 | 1 206.25 |
| Current owed to group member | 2 350.12 | 294.81 | |
| Short-term deferred tax liabilities | 449.48 | 179.80 | |
| Other non-interest bearing current liabilities | 1 310.65 | 953.64 | 1 322.40 |
| Accruals and deferred income | 273.75 | ||
| Current liabilities total | 4 158.48 | 2 592.31 | 2 982.19 |
| Balance sheet total (liabilities) | 3 740.58 | 4 621.12 | 8 579.36 |
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