Tempo Galore ApS — Credit Rating and Financial Key Figures
CVR number: 40650962
Egernvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 903.69 | -35.54 | -29.28 |
| Employee benefit expenses | -1 847.99 | ||
| EBIT | 55.70 | -35.54 | -29.28 |
| Other financial expenses | -3.97 | -2.10 | -0.91 |
| Pre-tax profit | 51.73 | -37.64 | -30.18 |
| Income taxes | -14.56 | 6.53 | |
| Net earnings | 37.16 | -37.64 | -23.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.25 | |||
| Current amounts owed by group member comp. | 15.87 | |||
| Current other receivables | 11.50 | 0.03 | 17.67 | |
| Short term receivables total | 217.75 | 0.03 | 17.67 | 15.87 |
| Cash and bank deposits | 478.96 | 50.15 | 15.38 | |
| Cash and cash equivalents | 478.96 | 50.15 | 15.38 | |
| Balance sheet total (assets) | 696.71 | 50.19 | 33.05 | 15.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.16 | -0.48 | -24.13 | |
| Profit of the financial year | 37.16 | -37.64 | -23.65 | |
| Shareholders equity total | 77.16 | 39.52 | 15.87 | 15.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.43 | 10.02 | 10.03 | |
| Short-term deferred tax liabilities | 14.56 | |||
| Other non-interest bearing current liabilities | 587.55 | 0.64 | 7.15 | |
| Current liabilities total | 619.54 | 10.66 | 17.18 | |
| Balance sheet total (liabilities) | 696.71 | 50.19 | 33.05 | 15.87 |
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