TEMASHOP ApS — Credit Rating and Financial Key Figures

CVR number: 33576420
Håndværkervej 24, Erritsø 7000 Fredericia
kontor@temashop.dk
tel: 89938210
www.temashop.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 648.0311 231.3622 227.9440 876.4446 684.92
Employee benefit expenses-10 311.92-7 362.36-7 266.66-21 663.55-25 093.34
Total depreciation-2 451.14-2 763.62-2 462.64-1 416.71- 950.31
EBIT1 884.971 105.3812 498.6517 796.1820 641.27
Other financial income0.15141.42180.84-83.263 346.61
Other financial expenses- 274.25- 264.67- 572.28- 651.88-1 376.35
Net income from associates (fin.)684.37
Pre-tax profit1 610.87982.1312 107.2117 061.0523 295.89
Income taxes- 367.37- 220.78-2 682.54-3 783.46-5 004.10
Net earnings1 243.50761.359 424.6613 277.5818 291.79

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 155.41
Intangible rights3 433.403 253.011 436.17382.8722.50
Goodwill210.14176.97143.79325.62270.94
Intangible assets total3 643.553 429.981 579.97708.491 448.85
Machinery and equipment1 074.95885.08806.80872.25880.32
Tangible assets total1 074.95885.08806.80872.25880.32
Holdings in group member companies3 484.37
Investments total37.423 484.37
Long term receivables total
Finished products/goods9 061.2214 087.8913 946.7618 422.0232 027.82
Advance payments147.91432.76607.2094.951 917.69
Inventories total9 209.1314 520.6514 553.9518 516.9833 945.50
Current trade debtors151.73270.56260.431 177.262 209.96
Current amounts owed by group member comp.222.674 202.026 864.762 000.003 097.20
Prepayments and accrued income251.75814.89346.47388.991 017.72
Current other receivables830.3647.4312 144.0911 187.5317 152.14
Current deferred tax assets31.71
Short term receivables total1 456.515 334.9019 615.7514 785.4923 477.02
Other current investments29.97
Cash and bank deposits1 793.714 152.839 518.8313 464.498 594.90
Cash and cash equivalents1 793.714 152.839 518.8313 464.498 624.87
Balance sheet total (assets)17 215.2528 323.4446 075.3048 347.6971 860.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.00130.00213.09213.09
Shares repurchased28 700.00
Other reserves-5 414.41
Retained earnings3 779.045 022.549 756.8919 098.462 090.45
Profit of the financial year1 243.50761.359 424.6613 277.5818 291.79
Shareholders equity total5 102.545 863.9019 311.5532 589.1343 880.92
Provisions756.94666.97225.96194.36
Non-current liabilities total
Current loans from credit institutions150.832 853.532 409.03893.402 844.40
Current trade creditors5 972.666 402.078 112.9810 223.6512 704.95
Current owed to group member133.19589.37765.41
Short-term deferred tax liabilities288.07310.753 133.134 041.144 777.83
Other non-interest bearing current liabilities4 811.0211 636.8612 117.25600.387 458.47
Current liabilities total11 355.7721 792.5726 537.7915 758.5627 785.65
Balance sheet total (liabilities)17 215.2528 323.4446 075.3048 347.6971 860.93
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