TEMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42692921
Karen Blixens Vej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.60 | -1.69 | -2.73 |
| EBIT | -8.60 | -1.69 | -2.73 |
| Other financial income | 12.52 | 5.39 | 7.68 |
| Other financial expenses | -3.91 | -3.95 | -4.11 |
| Pre-tax profit | 0.01 | -0.25 | 0.84 |
| Income taxes | -0.11 | ||
| Net earnings | 0.01 | -0.25 | 0.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 137.75 | 139.33 | 146.99 |
| Short term receivables total | 137.75 | 139.33 | 146.99 |
| Cash and bank deposits | 0.97 | 3.08 | 0.37 |
| Cash and cash equivalents | 0.97 | 3.08 | 0.37 |
| Balance sheet total (assets) | 138.71 | 142.42 | 147.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | -0.23 | |
| Profit of the financial year | 0.01 | -0.25 | 0.73 |
| Shareholders equity total | 40.01 | 39.77 | 40.50 |
| Non-current liabilities total | |||
| Current owed to participating | 98.70 | 102.65 | 106.75 |
| Short-term deferred tax liabilities | 0.11 | ||
| Current liabilities total | 98.70 | 102.65 | 106.86 |
| Balance sheet total (liabilities) | 138.71 | 142.42 | 147.37 |
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