Tempro ApS — Credit Rating and Financial Key Figures
CVR number: 36079568
Skibsbyggervej 3, 2660 Brøndby Strand
Jakob@tempro.dk
tel: 29270372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.63 | 705.38 | 179.95 | 328.56 | 120.44 |
| Wages and salaries | - 808.34 | - 620.03 | -0.09 | - 132.84 | |
| Social security expenses | - 189.44 | -39.52 | -4.31 | -41.93 | -0.71 |
| Other operating expenses | -39.24 | ||||
| Total depreciation | -53.21 | -28.81 | -28.81 | -28.81 | -28.89 |
| EBIT | - 347.36 | -22.23 | 146.74 | 124.97 | 90.84 |
| Other financial income | 8.01 | ||||
| Other financial expenses | -10.08 | -5.55 | 2.96 | -5.12 | -8.59 |
| Pre-tax profit | - 349.43 | -34.87 | 136.66 | 117.34 | 82.17 |
| Income taxes | 62.77 | -13.85 | -30.07 | -25.86 | -28.87 |
| Net earnings | - 286.65 | -48.72 | 106.59 | 91.49 | 53.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.07 | 115.26 | 86.44 | 57.63 | 28.73 |
| Tangible assets total | 173.07 | 115.26 | 86.44 | 57.63 | 28.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.06 | 141.61 | 49.08 | 1.92 | 178.70 |
| Current other receivables | 139.08 | 0.00 | |||
| Current deferred tax assets | 99.05 | 87.03 | 45.57 | 19.71 | |
| Short term receivables total | 298.19 | 228.64 | 94.65 | 21.63 | 178.70 |
| Cash and bank deposits | 61.18 | 52.30 | 337.54 | 167.39 | 138.28 |
| Cash and cash equivalents | 61.18 | 52.30 | 337.54 | 167.39 | 138.28 |
| Balance sheet total (assets) | 532.44 | 396.20 | 518.63 | 246.65 | 345.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.75 | -88.90 | - 137.63 | -31.04 | 60.45 |
| Profit of the financial year | - 286.65 | -48.72 | 106.59 | 91.49 | 53.30 |
| Shareholders equity total | -38.90 | -87.63 | 18.96 | 110.45 | 163.75 |
| Provisions | 9.56 | 11.39 | 0.43 | ||
| Non-current deferred tax liabilities | 8.73 | ||||
| Non-current liabilities total | 8.73 | ||||
| Current trade creditors | 7.97 | 8.04 | |||
| Current owed to group member | 334.53 | 361.62 | 368.92 | 3.43 | 3.49 |
| Other non-interest bearing current liabilities | 219.28 | 102.78 | 130.76 | 132.78 | 169.31 |
| Current liabilities total | 561.78 | 472.44 | 499.67 | 136.20 | 172.80 |
| Balance sheet total (liabilities) | 532.44 | 396.20 | 518.63 | 246.65 | 345.71 |
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