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Tempora ApS — Credit Rating and Financial Key Figures
CVR number: 43356771
Hassellunden 16, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.76 | 32.93 | ||
| Employee benefit expenses | - 361.31 | - 990.49 | - 114.84 | -13.89 |
| EBIT | 32.31 | -21.57 | 11.92 | 19.03 |
| Other financial income | -0.30 | |||
| Other financial expenses | 0.61 | -1.75 | -17.01 | |
| Pre-tax profit | 32.31 | -21.26 | 10.17 | 2.03 |
| Income taxes | -8.72 | 1.33 | ||
| Net earnings | 23.58 | -21.26 | 10.17 | 3.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.16 | 17.99 | ||
| Current amounts owed by group member comp. | 35.81 | 44.43 | ||
| Current other receivables | 42.97 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 67.16 | 17.99 | 78.78 | 64.43 |
| Cash and bank deposits | 89.42 | 51.47 | 29.91 | 22.81 |
| Cash and cash equivalents | 89.42 | 51.47 | 29.91 | 22.81 |
| Balance sheet total (assets) | 156.58 | 69.46 | 108.69 | 87.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.58 | |||
| Other reserves | -23.58 | |||
| Retained earnings | 2.33 | 12.49 | ||
| Profit of the financial year | 23.58 | -21.26 | 10.17 | 3.36 |
| Shareholders equity total | 63.58 | 18.74 | 52.49 | 55.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 22.66 | |||
| Other non-interest bearing current liabilities | 93.00 | 50.72 | 33.54 | 31.38 |
| Current liabilities total | 93.00 | 50.72 | 56.20 | 31.38 |
| Balance sheet total (liabilities) | 156.58 | 69.46 | 108.69 | 87.23 |
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