ERHVERVSSKOLEN VED TEMPOVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35207082
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.46 | 251.37 | 184.90 | - 204.28 | - 386.76 |
| Employee benefit expenses | - 153.56 | - 178.94 | -61.08 | -91.33 | -1.45 |
| Other operating expenses | -23.15 | ||||
| EBIT | - 389.02 | 72.43 | 123.83 | - 318.77 | - 388.21 |
| Other financial income | 0.70 | 0.01 | |||
| Other financial expenses | -34.05 | -23.50 | -56.56 | -51.88 | -54.63 |
| Pre-tax profit | - 423.07 | 49.63 | 67.27 | - 370.64 | - 442.83 |
| Income taxes | 92.72 | -11.33 | -15.05 | 67.02 | 73.31 |
| Net earnings | - 330.35 | 38.30 | 52.22 | - 303.63 | - 369.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.96 | 131.96 | 142.76 | 111.96 | 20.00 |
| Current other receivables | 92.76 | 3.79 | 76.82 | ||
| Current deferred tax assets | 81.68 | 70.35 | 55.30 | 122.32 | 122.32 |
| Short term receivables total | 347.40 | 202.31 | 198.06 | 238.07 | 219.14 |
| Cash and bank deposits | 0.04 | 54.02 | 27.05 | 47.22 | 17.66 |
| Cash and cash equivalents | 0.04 | 54.02 | 27.05 | 47.22 | 17.66 |
| Balance sheet total (assets) | 347.44 | 256.33 | 225.11 | 285.29 | 236.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | - 390.93 | - 721.28 | - 682.98 | - 630.76 | - 934.39 |
| Profit of the financial year | - 330.35 | 38.30 | 52.22 | - 303.63 | - 369.52 |
| Shareholders equity total | - 613.28 | - 574.98 | - 522.76 | - 826.39 | -1 195.91 |
| Non-current owed to group member | 676.03 | 987.63 | 1 345.41 | ||
| Non-current liabilities total | 676.03 | 987.63 | 1 345.41 | ||
| Current trade creditors | 69.84 | 71.67 | 58.37 | 23.65 | 12.07 |
| Current owed to group member | 870.89 | 733.39 | 0.70 | 100.26 | 75.23 |
| Other non-interest bearing current liabilities | 19.99 | 26.25 | 12.78 | 0.14 | |
| Current liabilities total | 960.72 | 831.31 | 71.84 | 124.05 | 87.30 |
| Balance sheet total (liabilities) | 347.44 | 256.33 | 225.11 | 285.29 | 236.80 |
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