TEMENOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37074608
Kampmannsgade 2, 1604 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.23 | 5 515.10 | 5 530.18 | 4 973.30 | 4 513.62 |
| Employee benefit expenses | -5 707.13 | -5 050.65 | -5 086.01 | -4 554.10 | -4 184.16 |
| Other operating expenses | -13.37 | ||||
| Total depreciation | - 132.36 | - 102.48 | - 100.83 | - 100.33 | -13.25 |
| EBIT | 528.74 | 361.97 | 343.35 | 305.50 | 316.22 |
| Other financial income | 111.15 | 12.56 | 79.87 | 46.46 | 89.53 |
| Other financial expenses | -55.84 | -52.53 | -19.89 | -28.59 | -26.56 |
| Pre-tax profit | 584.05 | 322.00 | 403.32 | 323.37 | 379.19 |
| Income taxes | - 173.13 | -65.99 | -92.29 | -73.55 | -85.27 |
| Net earnings | 410.92 | 256.01 | 311.04 | 249.83 | 293.92 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.05 | 161.64 | 80.82 | ||
| Machinery and equipment | 91.07 | 59.08 | 49.66 | 20.68 | 16.99 |
| Tangible assets total | 213.12 | 220.72 | 130.48 | 20.68 | 16.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.05 | 70.24 | 48.02 | 208.24 | 107.86 |
| Current amounts owed by group member comp. | 4 687.32 | 4 770.31 | 3 843.67 | 3 792.07 | 6 168.69 |
| Prepayments and accrued income | 1.27 | 11.19 | 9.15 | 8.77 | 44.44 |
| Current other receivables | 22.77 | 22.67 | 40.67 | 98.60 | 70.19 |
| Current deferred tax assets | 49.77 | ||||
| Short term receivables total | 5 012.41 | 4 924.19 | 3 941.50 | 4 107.68 | 6 391.19 |
| Cash and bank deposits | 208.11 | 91.29 | 89.30 | 285.55 | 58.16 |
| Cash and cash equivalents | 208.11 | 91.29 | 89.30 | 285.55 | 58.16 |
| Balance sheet total (assets) | 5 433.64 | 5 236.19 | 4 161.28 | 4 413.91 | 6 466.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other reserves | -9.50 | ||||
| Retained earnings | 2 597.51 | 2 998.93 | 3 254.94 | 3 565.98 | 3 815.80 |
| Profit of the financial year | 410.92 | 256.01 | 311.04 | 249.83 | 293.92 |
| Shareholders equity total | 3 005.63 | 3 261.64 | 3 572.68 | 3 822.51 | 4 116.42 |
| Non-current leasing loans | 58.28 | ||||
| Non-current liabilities total | 58.28 | ||||
| Current trade creditors | 90.90 | 230.24 | 57.34 | 49.23 | 54.73 |
| Current owed to group member | 842.63 | 678.61 | 307.71 | 359.01 | 1 909.00 |
| Short-term deferred tax liabilities | 61.26 | 0.00 | 0.95 | 38.36 | 36.85 |
| Other non-interest bearing current liabilities | 1 404.12 | 940.84 | 183.96 | 144.81 | 347.06 |
| Accruals and deferred income | 29.10 | 66.59 | 38.64 | 2.28 | |
| Current liabilities total | 2 428.00 | 1 916.27 | 588.60 | 591.41 | 2 349.91 |
| Balance sheet total (liabilities) | 5 433.64 | 5 236.19 | 4 161.28 | 4 413.91 | 6 466.34 |
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