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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.95 | 1 678.20 | 1 939.67 | 1 711.42 | 1 733.95 |
| Employee benefit expenses | - 768.37 | -1 318.69 | -1 361.74 | -1 654.75 | -1 398.55 |
| EBIT | 191.59 | 359.51 | 577.93 | 56.67 | 335.40 |
| Other financial income | 1.00 | 0.90 | |||
| Other financial expenses | -12.69 | -15.72 | -16.82 | -1.56 | -8.99 |
| Pre-tax profit | 178.89 | 343.79 | 562.11 | 55.10 | 327.32 |
| Income taxes | -41.42 | -76.63 | - 127.73 | -16.39 | -73.27 |
| Net earnings | 137.47 | 267.16 | 434.37 | 38.72 | 254.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.50 | 17.50 | 17.50 | 53.63 | 53.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.85 | 204.78 | 364.81 | 182.39 | 150.92 |
| Current amounts owed by group member comp. | 8.17 | 15.67 | 4.75 | ||
| Prepayments and accrued income | 3.03 | 1.79 | 3.03 | 6.29 | 8.14 |
| Short term receivables total | 109.88 | 214.74 | 383.51 | 193.43 | 159.06 |
| Cash and bank deposits | 1 168.05 | 1 382.42 | 773.54 | 465.19 | 726.81 |
| Cash and cash equivalents | 1 168.05 | 1 382.42 | 773.54 | 465.19 | 726.81 |
| Balance sheet total (assets) | 1 295.43 | 1 614.66 | 1 174.55 | 712.25 | 939.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 645.67 | - 216.86 | - 349.70 | 84.67 | 123.39 |
| Profit of the financial year | 137.47 | 267.16 | 434.37 | 38.72 | 254.05 |
| Shareholders equity total | 863.14 | 1 130.30 | 564.67 | 203.39 | 457.44 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current deferred tax liabilities | 33.42 | 64.63 | 127.73 | 16.39 | 73.27 |
| Non-current liabilities total | 43.42 | 74.63 | 127.73 | 16.39 | 73.27 |
| Current trade creditors | 10.00 | 22.69 | 11.00 | 50.17 | 36.01 |
| Current owed to group member | 29.75 | ||||
| Short-term deferred tax liabilities | 65.28 | 26.50 | 53.49 | 127.73 | |
| Other non-interest bearing current liabilities | 313.58 | 360.55 | 417.65 | 314.57 | 343.02 |
| Current liabilities total | 388.87 | 409.73 | 482.15 | 492.47 | 408.78 |
| Balance sheet total (liabilities) | 1 295.43 | 1 614.66 | 1 174.55 | 712.25 | 939.49 |
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