Tempo Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42534277
Sjællandsgade 42, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.21 | -39.38 |
| EBIT | - 129.21 | -39.38 |
| Other financial expenses | -2.87 | -23.01 |
| Pre-tax profit | - 132.08 | -62.39 |
| Income taxes | 28.70 | -14.97 |
| Net earnings | - 103.38 | -77.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.48 | 52.42 |
| Inventories total | 63.48 | 52.42 |
| Current trade debtors | 8.49 | |
| Prepayments and accrued income | 119.00 | 89.25 |
| Current deferred tax assets | 28.70 | 13.73 |
| Short term receivables total | 147.70 | 111.47 |
| Cash and bank deposits | 72.80 | 25.96 |
| Cash and cash equivalents | 72.80 | 25.96 |
| Balance sheet total (assets) | 283.98 | 189.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 103.38 | |
| Profit of the financial year | - 103.38 | -77.36 |
| Shareholders equity total | -61.38 | - 138.74 |
| Non-current deferred tax liabilities | 275.00 | 286.82 |
| Non-current liabilities total | 275.00 | 286.82 |
| Current loans from credit institutions | 35.47 | |
| Current trade creditors | 17.50 | 29.15 |
| Other non-interest bearing current liabilities | 17.39 | 12.62 |
| Current liabilities total | 70.36 | 41.77 |
| Balance sheet total (liabilities) | 283.98 | 189.85 |
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