Tempo Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41783176
Ved Ungdomsboligerne 20, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 700.91 | 2 990.93 | 4 283.62 | 2 276.98 |
| Employee benefit expenses | - 462.18 | -1 007.86 | -1 242.75 | -2 088.05 |
| Total depreciation | - 127.20 | - 269.43 | - 359.14 | |
| EBIT | 1 238.73 | 1 855.87 | 2 771.43 | - 170.21 |
| Other financial income | 11.83 | 5.76 | ||
| Other financial expenses | -4.14 | -13.80 | -20.09 | -63.26 |
| Pre-tax profit | 1 234.60 | 1 842.07 | 2 763.17 | - 227.71 |
| Income taxes | - 271.61 | - 408.12 | - 613.84 | 37.52 |
| Net earnings | 962.99 | 1 433.95 | 2 149.34 | - 190.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 280.00 | |||
| Machinery and equipment | 508.80 | 1 077.74 | 895.89 | |
| Tangible assets total | 280.00 | 508.80 | 1 077.74 | 895.89 |
| Investments total | 57.60 | 57.60 | 108.60 | |
| Non-current other receivables | 57.60 | |||
| Long term receivables total | 57.60 | |||
| Inventories total | ||||
| Current trade debtors | 511.05 | 720.95 | ||
| Current other receivables | 16.41 | |||
| Current deferred tax assets | 22.70 | |||
| Short term receivables total | 16.41 | 511.05 | 743.65 | |
| Cash and bank deposits | 1 111.98 | 2 576.59 | 2 349.97 | 173.49 |
| Cash and cash equivalents | 1 111.98 | 2 576.59 | 2 349.97 | 173.49 |
| Balance sheet total (assets) | 1 449.58 | 3 159.40 | 3 996.36 | 1 921.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | ||
| Retained earnings | -1 037.02 | -1 403.06 | 746.27 | |
| Profit of the financial year | 962.99 | 1 433.95 | 2 149.34 | - 190.19 |
| Shareholders equity total | 1 002.99 | 2 436.93 | 2 586.28 | 596.09 |
| Provisions | 14.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 31.61 | 119.74 | 356.50 | |
| Current owed to participating | 54.30 | |||
| Current owed to group member | 701.20 | |||
| Short-term deferred tax liabilities | 271.61 | 408.12 | 599.02 | |
| Other non-interest bearing current liabilities | 174.98 | 282.73 | 676.51 | 213.55 |
| Current liabilities total | 446.59 | 722.46 | 1 395.26 | 1 325.54 |
| Balance sheet total (liabilities) | 1 449.58 | 3 159.40 | 3 996.36 | 1 921.63 |
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