Temavirke ApS — Credit Rating and Financial Key Figures

CVR number: 41180293

Helmsvej 41, 2880 Bagsværd

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales			18.27
External services			-25.61
Gross profit	-73.54		-7.35
Employee benefit expenses		-3.99	-0.17
Total depreciation	-6.48	-6.48	-6.47
EBIT	-80.02	-16.18	-13.99
Other financial expenses	-0.03		-0.37
Pre-tax profit	-80.05	-16.47	-14.36
Income taxes	8.55	12.69
Net earnings	-71.50	-3.79	-14.36

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Other tangible assets	38.86	32.38	25.91
Tangible assets total	38.86	32.38	25.91
Investments total
Long term receivables total
Inventories total
Current trade debtors		6.64
Current deferred tax assets	8.55	21.24
Short term receivables total	8.55	27.88
Cash and bank deposits	41.49	46.27
Cash and cash equivalents	41.49	46.27
Balance sheet total (assets)	88.89	106.53	25.91

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-71.50
Profit of the financial year	-71.50	-3.79	-14.36
Shareholders equity total	-31.50	-35.29	25.64
Non-current liabilities total
Current loans from credit institutions			0.27
Current trade creditors	5.00	5.00
Current owed to participating	95.39	116.64
Current owed to group member	20.00	20.00
Other non-interest bearing current liabilities		0.17
Current liabilities total	120.39	141.81	0.27
Balance sheet total (liabilities)	88.89	106.53	25.91

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