Tempo Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41783176
Ved Ungdomsboligerne 18, 2820 Gentofte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 700.912 990.934 278.72
Employee benefit expenses- 462.18-1 007.86-1 237.85
Total depreciation- 127.20- 269.43
EBIT1 238.731 855.872 771.43
Other financial income11.83
Other financial expenses-4.14-13.80-20.09
Pre-tax profit1 234.601 842.072 763.17
Income taxes- 271.61- 408.12- 613.84
Net earnings962.991 433.952 149.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings280.00
Machinery and equipment508.801 077.74
Tangible assets total280.00508.801 077.74
Investments total57.6057.60
Non-current other receivables57.60
Long term receivables total57.60
Inventories total
Current other receivables16.41511.05
Short term receivables total16.41511.05
Cash and bank deposits1 111.982 576.592 349.97
Cash and cash equivalents1 111.982 576.592 349.97
Balance sheet total (assets)1 449.583 159.403 996.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.001 800.00
Retained earnings-1 037.02-1 403.07
Profit of the financial year962.991 433.952 149.34
Shareholders equity total1 002.992 436.932 586.28
Provisions14.82
Non-current liabilities total
Current trade creditors31.61119.74
Short-term deferred tax liabilities271.61408.12599.02
Other non-interest bearing current liabilities174.98282.73676.51
Current liabilities total446.59722.461 395.26
Balance sheet total (liabilities)1 449.583 159.403 996.36
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