TERMOGO ApS — Credit Rating and Financial Key Figures
CVR number: 33865929
Dalumvej 18, Dalum 5250 Odense SV
info@termogo.dk
tel: 30666434
Termogo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.43 | 959.95 | 1 678.20 | 1 939.67 | 1 859.46 |
| Employee benefit expenses | - 457.25 | - 768.37 | -1 318.69 | -1 361.74 | -1 802.79 |
| EBIT | 332.18 | 191.59 | 359.51 | 577.93 | 56.67 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.58 | -12.69 | -15.72 | -16.82 | -1.56 |
| Pre-tax profit | 323.60 | 178.89 | 343.79 | 562.11 | 55.10 |
| Income taxes | -72.53 | -41.42 | -76.63 | - 127.73 | -16.39 |
| Net earnings | 251.06 | 137.47 | 267.16 | 434.37 | 38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | 53.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.94 | 106.85 | 204.78 | 364.81 | 182.39 |
| Current amounts owed by group member comp. | 8.17 | 15.67 | 4.75 | ||
| Prepayments and accrued income | 3.03 | 3.03 | 1.79 | 3.03 | 6.29 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 153.97 | 109.88 | 214.74 | 383.51 | 193.43 |
| Cash and bank deposits | 942.80 | 1 168.05 | 1 382.42 | 773.54 | 465.19 |
| Cash and cash equivalents | 942.80 | 1 168.05 | 1 382.42 | 773.54 | 465.19 |
| Balance sheet total (assets) | 1 114.27 | 1 295.43 | 1 614.66 | 1 174.55 | 712.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 394.60 | 645.67 | - 216.86 | - 349.70 | 84.67 |
| Profit of the financial year | 251.06 | 137.47 | 267.16 | 434.37 | 38.72 |
| Shareholders equity total | 725.66 | 863.14 | 1 130.30 | 564.67 | 203.39 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current deferred tax liabilities | 67.53 | 33.42 | 64.63 | 127.73 | 16.39 |
| Non-current liabilities total | 67.53 | 43.42 | 74.63 | 127.73 | 16.39 |
| Current trade creditors | 14.00 | 10.00 | 22.69 | 11.00 | 50.17 |
| Short-term deferred tax liabilities | 64.83 | 65.28 | 26.50 | 53.49 | 127.73 |
| Other non-interest bearing current liabilities | 242.24 | 313.58 | 360.55 | 417.65 | 314.56 |
| Current liabilities total | 321.07 | 388.87 | 409.73 | 482.15 | 492.47 |
| Balance sheet total (liabilities) | 1 114.27 | 1 295.43 | 1 614.66 | 1 174.55 | 712.25 |
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