TEMPO SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 35229043
Værkstedsgården 9, 2620 Albertslund
info@temposecurity.dk
tel: 61797878
www.temposecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.18 | 649.56 | 1 346.67 | 824.34 | 936.53 |
| Employee benefit expenses | - 127.39 | - 146.94 | - 425.67 | - 388.44 | - 352.06 |
| Total depreciation | - 230.56 | - 247.68 | - 240.12 | - 232.15 | -87.75 |
| EBIT | 53.23 | 254.94 | 680.89 | 203.75 | 496.72 |
| Other financial income | 400.72 | 96.77 | 57.23 | 377.19 | 411.35 |
| Other financial expenses | -50.92 | - 387.03 | - 823.35 | - 217.92 | - 109.98 |
| Pre-tax profit | 403.03 | -35.32 | -85.23 | 363.02 | 798.09 |
| Income taxes | -89.35 | 6.08 | 17.70 | -87.35 | - 181.48 |
| Net earnings | 313.68 | -29.24 | -67.54 | 275.68 | 616.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 566.06 | 385.81 | 205.56 | 25.30 | |
| Machinery and equipment | 231.81 | 185.29 | 125.42 | 154.82 | 92.38 |
| Tangible assets total | 797.88 | 571.10 | 330.98 | 180.12 | 92.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 058.62 | 1 155.62 | 901.02 | 1 689.75 | 1 864.03 |
| Prepayments and accrued income | 15.55 | 0.24 | 0.24 | 20.15 | |
| Current other receivables | 119.01 | 148.50 | 269.41 | 185.55 | 329.29 |
| Short term receivables total | 1 193.18 | 1 304.36 | 1 170.67 | 1 875.30 | 2 213.46 |
| Cash and bank deposits | 785.37 | 851.98 | 1 123.64 | 876.96 | 1 296.40 |
| Cash and cash equivalents | 785.37 | 851.98 | 1 123.64 | 876.96 | 1 296.40 |
| Balance sheet total (assets) | 2 776.42 | 2 727.44 | 2 625.28 | 2 932.38 | 3 602.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 973.26 | 2 286.94 | 2 257.70 | 2 190.16 | 2 465.84 |
| Profit of the financial year | 313.68 | -29.24 | -67.54 | 275.68 | 616.61 |
| Shareholders equity total | 2 423.44 | 2 337.70 | 2 270.16 | 2 545.84 | 3 162.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 43.00 | 13.69 | 12.71 | 12.35 |
| Current owed to participating | 195.14 | 181.93 | 180.22 | 179.12 | |
| Other non-interest bearing current liabilities | 328.40 | 151.60 | 159.51 | 193.61 | 248.32 |
| Current liabilities total | 352.98 | 389.74 | 355.12 | 386.54 | 439.79 |
| Balance sheet total (liabilities) | 2 776.42 | 2 727.44 | 2 625.28 | 2 932.38 | 3 602.24 |
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