Tempsmith company ApS — Credit Rating and Financial Key Figures
CVR number: 41248742
Industrivej 8, Tejn 3770 Allinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 055.64 | 2 165.25 | 936.86 | -56.92 |
| Employee benefit expenses | -1 008.25 | -2 058.71 | -1 204.95 | -9.90 |
| Total depreciation | -22.05 | -80.88 | -68.14 | -35.00 |
| EBIT | 25.33 | 25.66 | - 336.23 | - 101.81 |
| Other financial income | 0.28 | -0.28 | ||
| Other financial expenses | -0.15 | -1.91 | -0.35 | -33.54 |
| Pre-tax profit | 25.46 | 23.47 | - 336.58 | - 135.36 |
| Income taxes | -5.60 | -5.16 | 74.13 | 23.31 |
| Net earnings | 19.86 | 18.30 | - 262.45 | - 112.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 222.27 | 103.13 | 35.00 | |
| Tangible assets total | 222.27 | 103.13 | 35.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 016.52 | 189.32 | ||
| Current amounts owed by group member comp. | 1 253.27 | 453.38 | 84.67 | |
| Current other receivables | 23.45 | 25.00 | 115.78 | 1.17 |
| Current deferred tax assets | 63.37 | 66.25 | ||
| Short term receivables total | 1 039.97 | 1 467.59 | 632.53 | 152.09 |
| Cash and bank deposits | 6.64 | 35.67 | 7.51 | 0.60 |
| Cash and cash equivalents | 6.64 | 35.67 | 7.51 | 0.60 |
| Balance sheet total (assets) | 1 268.87 | 1 606.39 | 675.04 | 152.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.86 | 38.16 | - 224.29 | |
| Profit of the financial year | 19.86 | 18.30 | - 262.45 | - 112.05 |
| Shareholders equity total | 59.86 | 78.16 | - 184.29 | - 296.34 |
| Provisions | 5.60 | 10.76 | ||
| Non-current other liabilities | 60.06 | 60.06 | 64.19 | |
| Non-current liabilities total | 60.06 | 60.06 | 64.19 | |
| Advances received | 26.24 | |||
| Current owed to group member | 428.37 | 285.75 | ||
| Other non-interest bearing current liabilities | 775.05 | 1 457.40 | 773.03 | 99.09 |
| Current liabilities total | 1 203.42 | 1 457.40 | 799.27 | 384.84 |
| Balance sheet total (liabilities) | 1 268.87 | 1 606.39 | 675.04 | 152.69 |
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