Tempel Bar ApS — Credit Rating and Financial Key Figures
CVR number: 29153248
Søllerødgade 44, 2200 København N
info@templebar.dk
tel: 23849098
www.templebar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 620.92 | - 325.32 | 989.06 | 1 476.30 | 2 710.69 |
| Employee benefit expenses | -79.81 | -0.24 | - 636.70 | -1 428.87 | -1 800.82 |
| EBIT | - 700.74 | - 325.57 | 352.35 | 47.43 | 909.87 |
| Other financial income | 11.04 | 0.30 | |||
| Other financial expenses | -1.33 | -0.85 | -0.96 | -16.70 | |
| Pre-tax profit | - 702.07 | - 315.38 | 351.70 | 47.43 | 893.17 |
| Income taxes | -61.38 | -12.85 | - 201.21 | ||
| Net earnings | - 702.07 | - 315.38 | 290.32 | 34.59 | 691.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 103.05 | 270.01 | 270.01 | 270.01 | |
| Long term receivables total | |||||
| Finished products/goods | 206.51 | ||||
| Inventories total | 206.51 | ||||
| Current trade debtors | 2.06 | ||||
| Prepayments and accrued income | 22.05 | 29.72 | |||
| Current other receivables | 11.55 | 25.24 | |||
| Short term receivables total | 13.60 | 25.24 | 22.05 | 29.72 | |
| Cash and bank deposits | 123.25 | 73.73 | 562.81 | 757.05 | 1 739.29 |
| Cash and cash equivalents | 123.25 | 73.73 | 562.81 | 757.05 | 1 739.29 |
| Balance sheet total (assets) | 446.41 | 98.97 | 854.87 | 1 056.78 | 2 009.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 409.86 | - 292.21 | - 607.59 | - 317.27 | - 282.69 |
| Profit of the financial year | - 702.07 | - 315.38 | 290.32 | 34.59 | 691.96 |
| Shareholders equity total | - 167.21 | - 482.59 | - 192.27 | - 157.69 | 534.27 |
| Non-current owed to group member | 725.00 | 725.00 | |||
| Non-current deferred tax liabilities | 525.00 | 725.00 | |||
| Non-current liabilities total | 525.00 | 725.00 | 725.00 | 725.00 | |
| Current trade creditors | 7.96 | 96.77 | 108.31 | ||
| Current owed to participating | 581.56 | 56.56 | 58.84 | 0.85 | 57.33 |
| Short-term deferred tax liabilities | 61.38 | 12.85 | 217.91 | ||
| Other non-interest bearing current liabilities | 32.06 | 193.95 | 379.00 | 366.48 | |
| Current liabilities total | 613.62 | 56.56 | 322.14 | 489.46 | 750.03 |
| Balance sheet total (liabilities) | 446.41 | 98.97 | 854.87 | 1 056.78 | 2 009.30 |
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