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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.22 | - 620.92 | - 325.32 | 989.06 | 1 476.30 |
| Employee benefit expenses | - 265.62 | -79.81 | -0.24 | - 636.70 | -1 428.87 |
| EBIT | -92.40 | - 700.74 | - 325.57 | 352.35 | 47.43 |
| Other financial income | 11.04 | 0.30 | |||
| Other financial expenses | -1.08 | -1.33 | -0.85 | -0.96 | |
| Pre-tax profit | -93.48 | - 702.07 | - 315.38 | 351.70 | 47.43 |
| Income taxes | -61.38 | -12.85 | |||
| Net earnings | -93.48 | - 702.07 | - 315.38 | 290.32 | 34.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 99.54 | 103.05 | 270.01 | 270.01 | |
| Long term receivables total | |||||
| Finished products/goods | 754.33 | 206.51 | |||
| Inventories total | 754.33 | 206.51 | |||
| Current trade debtors | 149.42 | 2.06 | |||
| Prepayments and accrued income | 22.05 | 29.72 | |||
| Current other receivables | 18.97 | 11.55 | 25.24 | ||
| Short term receivables total | 168.39 | 13.60 | 25.24 | 22.05 | 29.72 |
| Cash and bank deposits | 2.50 | 123.25 | 73.73 | 562.81 | 757.05 |
| Cash and cash equivalents | 2.50 | 123.25 | 73.73 | 562.81 | 757.05 |
| Balance sheet total (assets) | 1 024.76 | 446.41 | 98.97 | 854.87 | 1 056.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 503.34 | 409.86 | - 292.21 | - 607.59 | - 317.27 |
| Profit of the financial year | -93.48 | - 702.07 | - 315.38 | 290.32 | 34.59 |
| Shareholders equity total | 534.86 | - 167.21 | - 482.59 | - 192.27 | - 157.69 |
| Non-current deferred tax liabilities | 525.00 | 725.00 | 725.00 | ||
| Non-current liabilities total | 525.00 | 725.00 | 725.00 | ||
| Current loans from credit institutions | 31.38 | ||||
| Current trade creditors | 7.96 | 96.77 | |||
| Current owed to participating | 440.93 | 581.56 | 56.56 | 58.84 | 0.85 |
| Short-term deferred tax liabilities | 61.38 | 12.85 | |||
| Other non-interest bearing current liabilities | 17.60 | 32.06 | 193.95 | 379.00 | |
| Current liabilities total | 489.91 | 613.62 | 56.56 | 322.14 | 489.46 |
| Balance sheet total (liabilities) | 1 024.76 | 446.41 | 98.97 | 854.87 | 1 056.78 |
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