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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 228.00 | 40 876.00 | 48 574.00 | 30 774.92 | 39 840.74 |
| Employee benefit expenses | -26 832.28 | -24 439.11 | |||
| Total depreciation | -1 513.95 | -2 581.54 | |||
| EBIT | 12 499.00 | 17 796.00 | 21 275.00 | 2 428.69 | 12 820.09 |
| Other financial income | 418.98 | 508.02 | |||
| Other financial expenses | -2 701.49 | - 131.36 | |||
| Pre-tax profit | 9 425.00 | 13 278.00 | 18 108.00 | 146.19 | 13 196.75 |
| Income taxes | -56.70 | -2 915.99 | |||
| Net earnings | 9 425.00 | 13 278.00 | 18 108.00 | 89.49 | 10 280.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 760.86 | 2 323.64 | |||
| Intangible rights | 169.34 | 108.27 | |||
| Goodwill | 3 229.41 | 2 660.33 | |||
| Intangible assets total | 6 159.61 | 5 092.25 | |||
| Machinery and equipment | 1 906.88 | 1 791.31 | |||
| Tangible assets total | 1 906.88 | 1 791.31 | |||
| Investments total | 46 075.00 | 48 348.00 | 74 095.00 | 70.90 | 70.90 |
| Long term receivables total | |||||
| Finished products/goods | 29 653.62 | 30 195.78 | |||
| Advance payments | 536.57 | 1 901.65 | |||
| Inventories total | 30 190.19 | 32 097.43 | |||
| Current trade debtors | 2 827.13 | 2 297.94 | |||
| Current amounts owed by group member comp. | 2 267.82 | 5 375.62 | |||
| Prepayments and accrued income | 555.19 | 398.47 | |||
| Current other receivables | 296.37 | 253.17 | |||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 5 946.76 | 8 325.46 | |||
| Other current investments | 37.42 | 55.95 | |||
| Cash and bank deposits | 1 368.30 | 17 480.06 | |||
| Cash and cash equivalents | 1 405.72 | 17 536.01 | |||
| Balance sheet total (assets) | 46 075.00 | 48 348.00 | 74 095.00 | 45 680.07 | 64 913.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 19 312.00 | 32 589.00 | 45 418.00 | 213.09 | 213.09 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 1 676.93 | 2 323.64 | |||
| Retained earnings | -9 425.00 | -13 278.00 | -18 108.00 | 21 828.30 | 12 271.08 |
| Profit of the financial year | 9 425.00 | 13 278.00 | 18 108.00 | 89.49 | 10 280.75 |
| Shareholders equity total | 19 312.00 | 32 589.00 | 45 418.00 | 23 807.82 | 34 088.57 |
| Provisions | 382.39 | 417.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 308.65 | 238.69 | |||
| Current trade creditors | 7 635.56 | 10 889.24 | |||
| Short-term deferred tax liabilities | 2 880.70 | ||||
| Other non-interest bearing current liabilities | 12 545.66 | 16 379.51 | |||
| Accruals and deferred income | 18.98 | ||||
| Current liabilities total | 21 489.87 | 30 407.12 | |||
| Balance sheet total (liabilities) | 19 312.00 | 32 589.00 | 45 418.00 | 45 680.07 | 64 913.37 |
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