Tempel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38986570
Klampenborgvej 16, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | - 124.66 | -7.95 | -11.19 | -12.64 |
| EBIT | -6.45 | - 124.66 | -7.95 | -11.19 | -12.64 |
| Other financial income | 1 423.52 | 17.05 | |||
| Other financial expenses | -0.01 | -0.03 | -0.03 | ||
| Pre-tax profit | -6.46 | - 124.68 | -7.98 | 1 412.33 | 4.41 |
| Net earnings | -6.46 | - 124.68 | -7.98 | 1 412.33 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.75 | 116.58 | 116.58 | 116.58 | 366.57 |
| Long term receivables total | 13.75 | 116.58 | 116.58 | 116.58 | 366.57 |
| Inventories total | |||||
| Current other receivables | 288.75 | 288.75 | 288.75 | ||
| Short term receivables total | 288.75 | 288.75 | 288.75 | ||
| Cash and bank deposits | 2.87 | 1.09 | 3.12 | 1 623.45 | 1 221.60 |
| Cash and cash equivalents | 2.87 | 1.09 | 3.12 | 1 623.45 | 1 221.60 |
| Balance sheet total (assets) | 305.37 | 406.42 | 408.44 | 1 740.02 | 1 588.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.89 | 226.44 | 101.75 | 93.78 | 1 506.11 |
| Profit of the financial year | -6.46 | - 124.68 | -7.98 | 1 412.33 | 4.41 |
| Shareholders equity total | 276.44 | 151.75 | 143.78 | 1 556.11 | 1 560.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.94 | 254.67 | 264.67 | 183.92 | 27.67 |
| Current liabilities total | 28.94 | 254.67 | 264.67 | 183.92 | 27.67 |
| Balance sheet total (liabilities) | 305.37 | 406.42 | 408.44 | 1 740.02 | 1 588.18 |
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