Tempo Tæpper & Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 17408291
Tempovej 14, 2750 Ballerup
tom@taeppekoeb.dk
tel: 44971654
tæppekøb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.47 | 878.19 | 670.48 | 517.79 | 340.55 |
| Employee benefit expenses | - 649.16 | - 733.92 | - 442.46 | - 327.87 | - 406.90 |
| EBIT | 230.31 | 144.28 | 228.01 | 189.92 | -66.36 |
| Other financial income | 0.16 | 0.10 | 0.06 | ||
| Other financial expenses | -2.80 | -5.02 | -16.73 | -27.15 | -0.65 |
| Pre-tax profit | 227.52 | 139.41 | 211.38 | 162.83 | -67.01 |
| Income taxes | -50.40 | -30.89 | -47.43 | -35.97 | 14.74 |
| Net earnings | 177.11 | 108.53 | 163.94 | 126.86 | -52.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.23 | 17.23 | 17.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 171.06 | 216.47 | 267.56 | 227.73 | 126.28 |
| Inventories total | 171.06 | 216.47 | 267.56 | 227.73 | 126.28 |
| Current trade debtors | 36.85 | 94.61 | 59.29 | 39.82 | 29.54 |
| Current amounts owed by group member comp. | 4.49 | 3.63 | |||
| Current other receivables | 1.99 | 13.59 | 17.34 | 35.48 | |
| Current deferred tax assets | 14.74 | ||||
| Short term receivables total | 43.33 | 111.83 | 76.63 | 75.30 | 44.28 |
| Cash and bank deposits | 929.53 | 530.88 | 599.00 | 761.59 | 67.64 |
| Cash and cash equivalents | 929.53 | 530.88 | 599.00 | 761.59 | 67.64 |
| Balance sheet total (assets) | 1 161.14 | 876.39 | 960.41 | 1 064.61 | 238.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 177.11 | 360.98 | 290.80 | ||
| Retained earnings | 75.34 | - 108.53 | - 126.86 | ||
| Profit of the financial year | 177.11 | 108.53 | 163.94 | 126.86 | -52.27 |
| Shareholders equity total | 629.57 | 560.98 | 203.94 | 330.80 | -12.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.74 | 92.86 | 20.23 | 0.79 | 56.95 |
| Current owed to participating | 58.25 | 37.73 | 70.10 | 18.50 | 33.25 |
| Current owed to group member | 537.75 | 575.58 | |||
| Short-term deferred tax liabilities | 50.40 | 30.89 | 47.43 | ||
| Other non-interest bearing current liabilities | 403.19 | 153.95 | 80.95 | 138.94 | 160.26 |
| Current liabilities total | 531.58 | 315.42 | 756.47 | 733.81 | 250.46 |
| Balance sheet total (liabilities) | 1 161.14 | 876.39 | 960.41 | 1 064.61 | 238.19 |
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