Tempora ApS — Credit Rating and Financial Key Figures
CVR number: 43356771
Hassellunden 16, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.82 | ||
| Employee benefit expenses | - 361.31 | - 990.49 | - 114.84 |
| EBIT | 32.31 | -21.57 | 12.97 |
| Other financial income | -0.30 | ||
| Other financial expenses | 0.61 | -2.80 | |
| Pre-tax profit | 32.31 | -21.26 | 10.17 |
| Income taxes | -8.72 | ||
| Net earnings | 23.58 | -21.26 | 10.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.16 | 17.99 | 35.81 |
| Short term receivables total | 67.16 | 17.99 | 35.81 |
| Cash and bank deposits | 89.42 | 51.47 | 29.91 |
| Cash and cash equivalents | 89.42 | 51.47 | 29.91 |
| Balance sheet total (assets) | 156.58 | 69.46 | 65.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 18.74 |
| Shares repurchased | 23.58 | ||
| Other reserves | -23.58 | ||
| Profit of the financial year | 23.58 | -21.26 | 10.17 |
| Shareholders equity total | 63.58 | 18.74 | 28.91 |
| Non-current liabilities total | |||
| Current owed to group member | 22.66 | ||
| Other non-interest bearing current liabilities | 93.00 | 50.72 | 14.15 |
| Current liabilities total | 93.00 | 50.72 | 36.81 |
| Balance sheet total (liabilities) | 156.58 | 69.46 | 65.72 |
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