TEMASHOP ApS — Credit Rating and Financial Key Figures
CVR number: 33576420
Håndværkervej 24, Erritsø 7000 Fredericia
kontor@temashop.dk
tel: 89938210
www.temashop.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 231.00 | 48 574.19 | 30 774.92 |
| Employee benefit expenses | -26 014.06 | -26 832.28 | |
| Total depreciation | -1 285.40 | -1 513.95 | |
| EBIT | 1 105.00 | 21 274.73 | 2 428.69 |
| Other financial income | 3 353.77 | 418.98 | |
| Other financial expenses | -1 385.45 | -2 701.49 | |
| Pre-tax profit | 761.00 | 23 243.05 | 146.19 |
| Income taxes | -5 134.88 | -56.70 | |
| Net earnings | 761.00 | 18 108.17 | 89.49 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 155.41 | 2 760.86 | |
| Intangible rights | 188.17 | 169.34 | |
| Goodwill | 3 756.66 | 3 229.41 | |
| Intangible assets total | 5 100.24 | 6 159.61 | |
| Machinery and equipment | 925.41 | 1 906.88 | |
| Tangible assets total | 925.41 | 1 906.88 | |
| Investments total | 28 323.00 | 70.90 | 70.90 |
| Long term receivables total | |||
| Finished products/goods | 32 822.82 | 29 653.62 | |
| Advance payments | 1 917.69 | 536.57 | |
| Inventories total | 34 740.51 | 30 190.19 | |
| Current trade debtors | 2 260.30 | 2 827.13 | |
| Current amounts owed by group member comp. | 3 097.20 | 2 267.82 | |
| Prepayments and accrued income | 1 029.81 | 555.19 | |
| Current other receivables | 17 289.75 | 296.45 | |
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 23 677.06 | 5 946.84 | |
| Other current investments | 29.97 | 37.42 | |
| Cash and bank deposits | 9 551.24 | 1 368.30 | |
| Cash and cash equivalents | 9 581.21 | 1 405.72 | |
| Balance sheet total (assets) | 28 323.00 | 74 095.33 | 45 680.15 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 864.00 | 213.09 | 213.09 |
| Shares repurchased | 28 700.00 | ||
| Other reserves | -6 098.78 | 1 676.93 | |
| Retained earnings | - 761.00 | 4 495.84 | 21 828.30 |
| Profit of the financial year | 761.00 | 18 108.17 | 89.49 |
| Shareholders equity total | 5 864.00 | 45 418.33 | 23 807.82 |
| Provisions | 335.52 | 382.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 844.40 | 1 308.65 | |
| Current trade creditors | 12 740.70 | 7 635.56 | |
| Short-term deferred tax liabilities | 4 901.71 | ||
| Other non-interest bearing current liabilities | 7 854.66 | 12 545.74 | |
| Current liabilities total | 28 341.48 | 21 489.95 | |
| Balance sheet total (liabilities) | 5 864.00 | 74 095.33 | 45 680.15 |
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