TempCon VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41583967
Bredgade 51, 6940 Lem St
mail@tempcon.dk
tempcon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 140.45 | 1 454.67 | 660.17 | 185.59 |
| Employee benefit expenses | - 701.17 | - 996.15 | - 784.74 | - 291.93 |
| Other operating expenses | -12.50 | |||
| Total depreciation | -32.50 | -23.08 | ||
| EBIT | 394.28 | 458.52 | - 101.49 | - 106.33 |
| Other financial income | 0.20 | 2.11 | ||
| Other financial expenses | -5.35 | -14.37 | -4.03 | -10.87 |
| Pre-tax profit | 388.93 | 444.34 | - 105.52 | - 115.10 |
| Income taxes | -85.91 | -98.34 | 22.45 | -11.21 |
| Net earnings | 303.02 | 346.01 | -83.07 | - 126.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 274.16 | |||
| Tangible assets total | 274.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 168.00 | 187.50 | 231.60 | 183.65 |
| Inventories total | 168.00 | 187.50 | 231.60 | 183.65 |
| Current trade debtors | 270.06 | 269.75 | 221.50 | 527.91 |
| Prepayments and accrued income | 60.00 | 45.00 | 50.34 | 15.00 |
| Current other receivables | 254.25 | 226.80 | 162.00 | |
| Current deferred tax assets | 45.21 | 42.00 | ||
| Short term receivables total | 584.30 | 541.54 | 479.05 | 584.91 |
| Cash and bank deposits | 136.24 | 477.89 | 1.87 | |
| Cash and cash equivalents | 136.24 | 477.89 | 1.87 | |
| Balance sheet total (assets) | 888.54 | 1 481.09 | 712.51 | 768.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 115.00 | ||
| Retained earnings | - 114.60 | 73.42 | 419.42 | 336.35 |
| Profit of the financial year | 303.02 | 346.01 | -83.07 | - 126.31 |
| Shareholders equity total | 343.02 | 574.42 | 376.35 | 250.04 |
| Provisions | 15.13 | 11.24 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.35 | |||
| Current trade creditors | 99.03 | 380.15 | 113.98 | 232.48 |
| Current owed to participating | 239.83 | 256.84 | 30.07 | 71.51 |
| Short-term deferred tax liabilities | 70.77 | 77.22 | ||
| Other non-interest bearing current liabilities | 120.76 | 181.21 | 192.12 | 121.18 |
| Current liabilities total | 530.39 | 895.43 | 336.16 | 518.52 |
| Balance sheet total (liabilities) | 888.54 | 1 481.09 | 712.51 | 768.57 |
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