Templa Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34801320
Støbervænget 17, 2791 Dragør
peteredwards450402@gmail.com
tel: 22502783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.05 | 305.12 | 301.97 | 94.13 | 389.72 |
| Employee benefit expenses | -0.10 | -36.33 | -49.85 | -51.91 | |
| EBIT | -55.05 | 305.02 | 265.65 | 44.28 | 337.80 |
| Other financial income | -1.03 | 0.46 | |||
| Other financial expenses | -3.46 | -4.87 | - 159.07 | ||
| Pre-tax profit | -56.08 | 301.56 | 260.78 | 44.74 | 178.74 |
| Income taxes | - 124.43 | -96.05 | -43.67 | -96.93 | |
| Net earnings | -56.08 | 177.13 | 164.72 | 1.07 | 81.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.20 | ||||
| Current other receivables | 8.12 | 152.20 | 305.52 | 305.52 | |
| Short term receivables total | 8.12 | 152.20 | 152.20 | 305.52 | 305.52 |
| Cash and bank deposits | 45.92 | 534.31 | 1 147.14 | 1 031.78 | 1 595.91 |
| Cash and cash equivalents | 45.92 | 534.31 | 1 147.14 | 1 031.78 | 1 595.91 |
| Balance sheet total (assets) | 54.05 | 686.51 | 1 299.34 | 1 337.30 | 1 901.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.61 | 117.99 | 282.71 | 283.78 | |
| Profit of the financial year | -56.08 | 177.13 | 164.72 | 1.07 | 81.81 |
| Shareholders equity total | 23.92 | 200.52 | 362.71 | 363.78 | 445.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 107.45 | 43.85 | 37.39 | 164.43 | |
| Current owed to participating | 30.13 | 219.91 | 552.29 | 591.09 | 665.24 |
| Short-term deferred tax liabilities | 124.43 | 220.48 | 264.15 | 361.09 | |
| Other non-interest bearing current liabilities | 34.20 | 120.01 | 80.89 | 265.07 | |
| Current liabilities total | 30.13 | 485.99 | 936.63 | 973.53 | 1 455.85 |
| Balance sheet total (liabilities) | 54.05 | 686.51 | 1 299.34 | 1 337.30 | 1 901.43 |
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