Temply ApS — Credit Rating and Financial Key Figures
CVR number: 38346598
Kay Fiskers Plads 10, 2300 København S
bogholderi@temply.com
tel: 70258741
www.temply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 928.00 | 11 029.00 | 30 375.00 | 37 867.00 | 63 138.40 |
| Employee benefit expenses | -5 778.00 | -10 798.00 | -28 878.00 | -37 740.00 | -64 038.71 |
| Total depreciation | -1.00 | - 105.00 | - 142.00 | - 110.00 | - 394.57 |
| EBIT | 149.00 | 126.00 | 1 355.00 | 17.00 | -1 294.88 |
| Other financial income | 16.05 | ||||
| Other financial expenses | -28.00 | -81.00 | - 169.00 | -92.00 | - 155.16 |
| Pre-tax profit | 121.00 | 45.00 | 1 186.00 | -75.00 | -1 433.99 |
| Income taxes | -28.00 | -9.00 | - 307.00 | 211.01 | |
| Net earnings | 93.00 | 36.00 | 879.00 | -75.00 | -1 222.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 424.00 | 1 270.00 | 1 185.00 | 1 100.00 | 1 760.46 |
| Goodwill | 22.00 | 16.67 | |||
| Intangible assets total | 424.00 | 1 270.00 | 1 185.00 | 1 122.00 | 1 777.13 |
| Buildings | 55.00 | ||||
| Machinery and equipment | -1.00 | 496.00 | 379.21 | ||
| Tangible assets total | 55.00 | -1.00 | 496.00 | 379.21 | |
| Holdings in group member companies | 19.00 | 19.00 | 19.00 | 18.69 | |
| Investments total | 21.00 | 63.00 | 80.00 | 104.00 | 103.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 2 452.00 | 4 028.00 | 7 705.00 | 7 925.15 |
| Current amounts owed by group member comp. | 32.00 | 160.00 | 211.00 | 229.91 | |
| Prepayments and accrued income | 16.00 | 16.00 | 26.00 | 12.00 | 2.32 |
| Current other receivables | 55.00 | 157.00 | 3 938.39 | ||
| Current deferred tax assets | 211.01 | ||||
| Short term receivables total | 117.00 | 2 500.00 | 4 214.00 | 8 085.00 | 12 306.78 |
| Cash and bank deposits | 1 934.00 | 572.00 | 1 456.00 | 775.00 | 1 361.75 |
| Cash and cash equivalents | 1 934.00 | 572.00 | 1 456.00 | 775.00 | 1 361.75 |
| Balance sheet total (assets) | 2 496.00 | 4 460.00 | 6 934.00 | 10 582.00 | 15 928.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 444.00 | 1 290.00 | 1 205.00 | 1 120.00 | 1 205.27 |
| Retained earnings | - 153.00 | - 906.00 | -1 053.00 | -36.00 | - 267.36 |
| Profit of the financial year | 93.00 | 36.00 | 879.00 | -75.00 | -1 222.99 |
| Shareholders equity total | 434.00 | 470.00 | 1 081.00 | 1 059.00 | - 235.08 |
| Capital loans | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current trade creditors | 822.00 | 306.38 | |||
| Non-current owed to group member | 916.00 | 943.00 | 2 511.00 | 1 405.00 | |
| Non-current other liabilities | 1 800.00 | 2 800.37 | |||
| Non-current liabilities total | 5.00 | 1 743.00 | 948.00 | 4 316.00 | 4 516.75 |
| Current loans from credit institutions | 165.00 | 493.00 | |||
| Current trade creditors | 50.00 | 363.00 | 534.00 | ||
| Current owed to group member | 97.00 | 24.00 | 1 313.13 | ||
| Short-term deferred tax liabilities | 32.00 | 26.00 | 295.00 | ||
| Other non-interest bearing current liabilities | 1 763.00 | 1 678.00 | 4 223.00 | 4 673.00 | 10 333.84 |
| Current liabilities total | 2 057.00 | 2 247.00 | 4 905.00 | 5 207.00 | 11 646.97 |
| Balance sheet total (liabilities) | 2 496.00 | 4 460.00 | 6 934.00 | 10 582.00 | 15 928.64 |
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