Tempnorth Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42665649
Hallandsgade 20, 2300 København S
katrine@tempnorth.com
tel: 51502851
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 668.34 | 583.11 |
| Employee benefit expenses | - 646.82 | - 592.79 |
| EBIT | 21.53 | -9.68 |
| Other financial expenses | -3.31 | -0.23 |
| Pre-tax profit | 18.22 | -9.92 |
| Income taxes | -4.01 | |
| Net earnings | 14.21 | -9.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.89 | 155.25 |
| Short term receivables total | 160.89 | 155.25 |
| Cash and bank deposits | 33.92 | 68.07 |
| Cash and cash equivalents | 33.92 | 68.07 |
| Balance sheet total (assets) | 194.81 | 223.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 14.21 | |
| Other reserves | -14.21 | |
| Retained earnings | 14.21 | |
| Profit of the financial year | 14.21 | -9.92 |
| Shareholders equity total | 54.21 | 44.29 |
| Provisions | 4.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.51 | 27.20 |
| Short-term deferred tax liabilities | 4.01 | |
| Other non-interest bearing current liabilities | 126.07 | 147.82 |
| Current liabilities total | 136.59 | 179.02 |
| Balance sheet total (liabilities) | 194.81 | 223.31 |
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