TMPO Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 51629728
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
tel: 89202020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 640.91 | 12 983.12 | 8 324.42 | 5 163.46 | 4 395.69 |
| Employee benefit expenses | -10 710.31 | -11 199.47 | -6 586.59 | -5 000.97 | -4 118.20 |
| Other operating expenses | - 250.00 | -39.33 | |||
| Total depreciation | - 729.24 | -12.24 | -24.48 | -16.20 | |
| EBIT | -2 048.64 | 1 783.65 | 1 725.59 | 138.01 | 221.96 |
| Other financial income | 1.29 | 22.74 | 0.23 | ||
| Other financial expenses | - 191.52 | - 119.33 | -43.89 | - 323.91 | - 306.19 |
| Reduction non-current investment assets | 328.02 | ||||
| Pre-tax profit | -1 910.85 | 1 664.33 | 1 704.44 | - 185.68 | -84.23 |
| Income taxes | 59.00 | 30.10 | - 378.04 | -26.84 | -34.50 |
| Net earnings | -1 851.85 | 1 694.43 | 1 326.40 | - 212.52 | - 118.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.15 | 85.67 | 30.14 | ||
| Tangible assets total | 110.15 | 85.67 | 30.14 | ||
| Other receivables | 91.67 | 130.42 | 130.42 | 94.42 | 30.13 |
| Investments total | 91.67 | 130.42 | 130.42 | 94.42 | 30.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 042.71 | 1 268.62 | 28.57 | 39.15 | |
| Current amounts owed by group member comp. | 2 496.00 | 12.50 | 1 544.65 | 649.42 | 548.40 |
| Prepayments and accrued income | 119.37 | 93.33 | 37.86 | 51.55 | |
| Current other receivables | 1 460.53 | 1 460.93 | 160.26 | 97.50 | |
| Current deferred tax assets | 286.00 | 316.10 | 102.90 | 76.30 | 57.90 |
| Short term receivables total | 6 404.61 | 3 058.14 | 1 740.88 | 952.40 | 794.50 |
| Cash and bank deposits | 292.68 | 8.86 | 5.57 | ||
| Cash and cash equivalents | 292.68 | 8.86 | 5.57 | ||
| Balance sheet total (assets) | 6 496.28 | 3 188.57 | 2 274.14 | 1 141.36 | 860.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -9 067.89 | -10 919.74 | -9 225.31 | -7 898.91 | -3 052.34 |
| Profit of the financial year | -1 851.85 | 1 694.43 | 1 326.40 | - 212.52 | - 118.73 |
| Shareholders equity total | -10 319.74 | -8 625.31 | -7 298.91 | -7 511.42 | -2 571.07 |
| Non-current other liabilities | 123.38 | 336.91 | 5 165.52 | ||
| Non-current deferred tax liabilities | 1 763.21 | 326.37 | |||
| Non-current liabilities total | 123.38 | 336.91 | 5 165.52 | 1 763.21 | 326.37 |
| Current loans from credit institutions | 2 278.81 | 1 324.92 | 99.97 | ||
| Advances received | 1 652.34 | ||||
| Current trade creditors | 668.28 | 1 898.65 | 348.63 | 406.65 | 330.81 |
| Current owed to group member | 8 808.62 | 2 324.00 | 514.72 | 2 076.89 | |
| Short-term deferred tax liabilities | 164.84 | 0.24 | 16.34 | ||
| Other non-interest bearing current liabilities | 3 284.59 | 5 847.57 | 3 379.35 | 4 305.82 | 2 757.89 |
| Accruals and deferred income | 81.82 | ||||
| Current liabilities total | 16 692.63 | 11 476.96 | 4 407.53 | 6 889.57 | 3 105.04 |
| Balance sheet total (liabilities) | 6 496.28 | 3 188.57 | 2 274.14 | 1 141.36 | 860.34 |
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