Templades ApS — Credit Rating and Financial Key Figures
CVR number: 38148834
Strandlodsvej 25 M, 2300 København S
tel: 25211155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.32 | - 580.14 | - 412.52 | ||
| Gross profit | - 151.32 | - 580.14 | - 412.52 | - 530.58 | - 844.65 |
| Total depreciation | -92.00 | ||||
| EBIT | - 151.32 | - 672.14 | - 412.52 | - 530.58 | - 844.65 |
| Other financial income | 1 575.66 | 3 276.63 | 281.79 | 3 174.76 | |
| Other financial expenses | -71.56 | -35.09 | - 344.83 | -3 992.88 | -84.62 |
| Net income from associates (fin.) | 24 477.05 | 689.42 | 246.07 | 1 484.53 | 658.70 |
| Pre-tax profit | 24 254.16 | 1 557.85 | 2 765.35 | -2 757.14 | 2 904.19 |
| Income taxes | - 171.70 | - 523.46 | 948.08 | - 630.98 | |
| Net earnings | 24 254.16 | 1 386.14 | 2 241.89 | -1 809.06 | 2 273.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | ||||
| Tangible assets total | 158.00 | ||||
| Participating interests | 8 074.66 | 8 074.66 | 8 074.66 | 8 074.66 | 8 074.66 |
| Investments total | 8 074.66 | 8 074.66 | 8 074.66 | 8 074.66 | 8 074.66 |
| Non-current loans receivable | 505.60 | 1 130.44 | 1 755.27 | 1 823.03 | 1 823.03 |
| Non-current other receivables | 31.10 | 31.10 | 31.10 | 93.60 | 93.60 |
| Long term receivables total | 536.71 | 1 161.54 | 1 786.38 | 1 916.63 | 1 916.63 |
| Inventories total | |||||
| Current other receivables | 75.48 | 75.48 | 889.97 | 1 121.31 | 1 189.97 |
| Current deferred tax assets | 11.38 | 959.46 | 450.54 | ||
| Short term receivables total | 75.48 | 75.48 | 901.36 | 2 080.77 | 1 640.51 |
| Other current investments | 23 359.49 | 20 815.12 | 22 605.97 | 17 482.55 | 21 721.24 |
| Cash and bank deposits | 5 576.47 | 3 213.14 | 1 268.19 | 1 272.82 | 109.37 |
| Cash and cash equivalents | 28 935.96 | 24 028.26 | 23 874.15 | 18 755.37 | 21 830.60 |
| Balance sheet total (assets) | 37 780.81 | 33 339.95 | 34 636.55 | 30 827.44 | 33 462.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 719.00 | 1 413.05 | |||
| Other reserves | - 719.00 | -1 413.05 | |||
| Retained earnings | 13 359.91 | 31 165.80 | 30 138.15 | 31 661.04 | 28 438.93 |
| Profit of the financial year | 24 254.16 | 1 386.14 | 2 241.89 | -1 809.06 | 2 273.21 |
| Shareholders equity total | 37 664.07 | 32 601.95 | 32 430.04 | 29 901.98 | 30 762.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 520.23 | 752.14 | 2 612.36 | ||
| Current trade creditors | 17.00 | 17.00 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 27.32 | 27.32 | 27.32 | 63.42 | 63.42 |
| Short-term deferred tax liabilities | 125.75 | 634.45 | 85.41 | ||
| Other non-interest bearing current liabilities | 72.41 | 567.93 | 0.00 | ||
| Current liabilities total | 116.74 | 738.00 | 2 206.51 | 925.46 | 2 700.28 |
| Balance sheet total (liabilities) | 37 780.81 | 33 339.95 | 34 636.55 | 30 827.44 | 33 462.41 |
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