TEMENOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37074608
Kampmannsgade 2, 1604 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 990.24 | 6 368.23 | 5 515.10 | 5 530.18 | 4 973.30 |
| Employee benefit expenses | -5 654.69 | -5 707.13 | -5 050.65 | -5 086.01 | -4 554.10 |
| Other operating expenses | -13.37 | ||||
| Total depreciation | - 133.85 | - 132.36 | - 102.48 | - 100.83 | - 100.33 |
| EBIT | 1 201.70 | 528.74 | 361.97 | 343.35 | 305.50 |
| Other financial income | 68.35 | 111.15 | 12.56 | 79.87 | 46.46 |
| Other financial expenses | -60.89 | -55.84 | -52.53 | -19.89 | -28.59 |
| Pre-tax profit | 1 209.17 | 584.05 | 322.00 | 403.32 | 323.37 |
| Income taxes | - 265.77 | - 173.13 | -65.99 | -92.29 | -73.55 |
| Net earnings | 943.39 | 410.92 | 256.01 | 311.04 | 249.83 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.59 | 122.05 | 161.64 | 80.82 | |
| Machinery and equipment | 114.21 | 91.07 | 59.08 | 49.66 | 20.68 |
| Tangible assets total | 327.80 | 213.12 | 220.72 | 130.48 | 20.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.94 | 301.05 | 70.24 | 48.02 | 208.24 |
| Current amounts owed by group member comp. | 3 282.69 | 4 687.32 | 4 770.31 | 3 843.67 | 3 792.07 |
| Prepayments and accrued income | 8.62 | 1.27 | 11.19 | 9.15 | 8.77 |
| Current other receivables | 59.87 | 22.77 | 22.67 | 40.67 | 98.60 |
| Current deferred tax assets | 2.68 | 49.77 | |||
| Short term receivables total | 3 540.80 | 5 012.41 | 4 924.19 | 3 941.50 | 4 107.68 |
| Cash and bank deposits | 99.79 | 208.11 | 91.29 | 89.30 | 285.55 |
| Cash and cash equivalents | 99.79 | 208.11 | 91.29 | 89.30 | 285.55 |
| Balance sheet total (assets) | 3 968.39 | 5 433.64 | 5 236.19 | 4 161.28 | 4 413.91 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other reserves | -9.50 | -9.50 | |||
| Retained earnings | 1 654.12 | 2 597.51 | 2 998.93 | 3 254.94 | 3 565.98 |
| Profit of the financial year | 943.39 | 410.92 | 256.01 | 311.04 | 249.83 |
| Shareholders equity total | 2 594.71 | 3 005.63 | 3 261.64 | 3 572.68 | 3 822.51 |
| Non-current leasing loans | 107.27 | 58.28 | |||
| Non-current other liabilities | 175.07 | ||||
| Non-current liabilities total | 282.33 | 58.28 | |||
| Current trade creditors | 146.08 | 90.90 | 230.24 | 57.34 | 49.23 |
| Current owed to group member | 842.63 | 678.61 | 307.71 | 359.01 | |
| Short-term deferred tax liabilities | 222.76 | 61.26 | 0.00 | 0.95 | 38.36 |
| Other non-interest bearing current liabilities | 654.53 | 1 404.12 | 940.84 | 183.96 | 144.81 |
| Accruals and deferred income | 67.98 | 29.10 | 66.59 | 38.64 | |
| Current liabilities total | 1 091.34 | 2 428.00 | 1 916.27 | 588.60 | 591.41 |
| Balance sheet total (liabilities) | 3 968.39 | 5 433.64 | 5 236.19 | 4 161.28 | 4 413.91 |
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