Tempogruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42685844
Smedeland 26, Smedeland 2600 Glostrup
info@tempogruppen.dk
tel: 88272900
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit251.343 260.127 386.12
Employee benefit expenses- 308.54-3 049.06-5 967.10
EBIT-57.20211.071 419.02
Other financial income8.200.80
Other financial expenses-21.18-10.62-6.09
Pre-tax profit-78.38208.641 413.74
Income taxes7.78-58.96- 367.07
Net earnings-70.60149.681 046.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total35.0035.00
Deferred tax assets7.78
Long term receivables total7.78
Inventories total
Current trade debtors78.64861.892 839.12
Prepayments and accrued income118.09235.75
Current other receivables2.75
Short term receivables total78.64982.733 074.87
Cash and bank deposits19.04324.71273.34
Cash and cash equivalents19.04324.71273.34
Balance sheet total (assets)105.461 342.443 383.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-70.6079.08
Profit of the financial year-70.60149.681 046.66
Shareholders equity total-30.60119.081 165.74
Non-current liabilities total
Current trade creditors3.30386.88345.57
Current owed to participating65.2984.3187.68
Short-term deferred tax liabilities51.18367.07
Other non-interest bearing current liabilities67.47700.991 417.15
Current liabilities total136.071 223.362 217.48
Balance sheet total (liabilities)105.461 342.443 383.22
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