TEMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42692921
Karen Blixens Vej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.60 | -1.69 |
| EBIT | -8.60 | -1.69 |
| Other financial income | 12.52 | 5.39 |
| Other financial expenses | -3.91 | -3.95 |
| Pre-tax profit | 0.01 | -0.25 |
| Net earnings | 0.01 | -0.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 137.75 | 139.33 |
| Short term receivables total | 137.75 | 139.33 |
| Cash and bank deposits | 0.97 | 3.08 |
| Cash and cash equivalents | 0.97 | 3.08 |
| Balance sheet total (assets) | 138.71 | 142.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.01 | |
| Profit of the financial year | 0.01 | -0.25 |
| Shareholders equity total | 40.01 | 39.77 |
| Non-current liabilities total | ||
| Current owed to participating | 98.70 | 102.65 |
| Current liabilities total | 98.70 | 102.65 |
| Balance sheet total (liabilities) | 138.71 | 142.42 |
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