Tempo teknik & opbevaring ApS — Credit Rating and Financial Key Figures
CVR number: 38601032
Søhesten 9, 2635 Ishøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.33 | 225.79 | 203.31 | 436.51 | 88.99 |
| Total depreciation | - 170.00 | - 170.00 | -32.00 | -37.16 | -37.16 |
| EBIT | 365.33 | 55.79 | 171.31 | 399.35 | 51.83 |
| Other financial income | 24.14 | 45.63 | |||
| Other financial expenses | -98.01 | -49.53 | -45.18 | -20.68 | -13.17 |
| Pre-tax profit | 267.32 | 6.26 | 126.12 | 402.82 | 84.29 |
| Income taxes | -47.09 | -1.87 | -28.23 | -88.99 | - 116.81 |
| Net earnings | 220.23 | 4.39 | 97.90 | 313.83 | -32.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.00 | 1 275.00 | 1 248.16 | ||
| Buildings | 1 221.32 | 1 194.47 | |||
| Machinery and equipment | 46.44 | 36.12 | 25.80 | ||
| Tangible assets total | 1 445.00 | 1 275.00 | 1 294.60 | 1 257.43 | 1 220.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 2 505.14 | 2 151.84 | 275.00 | 96.50 |
| Inventories total | 1 000.00 | 2 505.14 | 2 151.84 | 275.00 | 96.50 |
| Current trade debtors | 1 600.00 | 673.04 | 263.05 | 73.05 | |
| Current owed by particip. interest comp. | 24.17 | ||||
| Current other receivables | 444.83 | 109.13 | 675.38 | 623.47 | |
| Current deferred tax assets | 56.10 | 93.50 | 97.70 | 103.75 | 2.94 |
| Short term receivables total | 2 100.93 | 875.66 | 360.76 | 852.18 | 650.58 |
| Cash and bank deposits | 172.67 | 11.64 | 396.83 | 1 173.61 | 115.91 |
| Cash and cash equivalents | 172.67 | 11.64 | 396.83 | 1 173.61 | 115.91 |
| Balance sheet total (assets) | 4 718.60 | 4 667.45 | 4 204.02 | 3 558.22 | 2 083.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 332.54 | - 112.31 | 1 591.08 | 1 688.97 | 2 002.80 |
| Profit of the financial year | 220.23 | 4.39 | 97.90 | 313.83 | -32.52 |
| Shareholders equity total | -62.31 | -57.92 | 1 739.97 | 2 053.80 | 2 021.28 |
| Non-current liabilities total | |||||
| Advances received | 29.50 | 29.50 | 29.50 | 37.63 | 29.50 |
| Current trade creditors | 67.61 | 72.76 | 6.55 | 6.55 | |
| Current owed to participating | 1 901.72 | 1 217.55 | |||
| Short-term deferred tax liabilities | 24.40 | 39.27 | 67.54 | 85.04 | |
| Other non-interest bearing current liabilities | 4 659.40 | 4 583.85 | 458.74 | 157.66 | 32.49 |
| Current liabilities total | 4 780.91 | 4 725.37 | 2 464.05 | 1 504.42 | 61.99 |
| Balance sheet total (liabilities) | 4 718.60 | 4 667.45 | 4 204.02 | 3 558.22 | 2 083.27 |
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