TMPO Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 51629728
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
tel: 86801505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 983.12 | 8 324.42 | 5 163.46 | 4 395.69 | 5 153.71 |
| Employee benefit expenses | -11 199.47 | -6 586.59 | -5 000.97 | -4 118.20 | -4 767.36 |
| Other operating expenses | -39.33 | ||||
| Total depreciation | -12.24 | -24.48 | -16.20 | -20.70 | |
| EBIT | 1 783.65 | 1 725.59 | 138.01 | 221.96 | 365.66 |
| Other financial income | 22.74 | 0.23 | |||
| Other financial expenses | - 119.33 | -43.89 | - 323.91 | - 306.19 | - 107.72 |
| Pre-tax profit | 1 664.33 | 1 704.44 | - 185.68 | -84.23 | 257.94 |
| Income taxes | 30.10 | - 378.04 | -26.84 | -34.50 | -76.61 |
| Net earnings | 1 694.43 | 1 326.40 | - 212.52 | - 118.73 | 181.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.15 | 85.67 | 30.14 | 34.75 | |
| Machinery and equipment | 25.52 | ||||
| Tangible assets total | 110.15 | 85.67 | 30.14 | 60.27 | |
| Investments total | 130.42 | 130.42 | 94.42 | 30.13 | 30.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 268.62 | 28.57 | 39.15 | ||
| Current amounts owed by group member comp. | 12.50 | 1 544.65 | 649.42 | 548.40 | 570.59 |
| Prepayments and accrued income | 93.33 | 37.86 | 51.55 | 42.44 | |
| Current other receivables | 1 460.93 | 160.26 | 97.50 | ||
| Current deferred tax assets | 316.10 | 102.90 | 76.30 | 57.90 | 42.40 |
| Short term receivables total | 3 058.14 | 1 740.88 | 952.40 | 794.50 | 655.42 |
| Cash and bank deposits | 292.68 | 8.86 | 5.57 | 3.11 | |
| Cash and cash equivalents | 292.68 | 8.86 | 5.57 | 3.11 | |
| Balance sheet total (assets) | 3 188.57 | 2 274.14 | 1 141.36 | 860.34 | 748.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -10 919.74 | -9 225.31 | -7 898.91 | -3 052.34 | -1 971.32 |
| Profit of the financial year | 1 694.43 | 1 326.40 | - 212.52 | - 118.73 | 181.33 |
| Shareholders equity total | -8 625.31 | -7 298.91 | -7 511.42 | -2 571.07 | -1 189.99 |
| Non-current other liabilities | 336.91 | 5 165.52 | |||
| Non-current deferred tax liabilities | 1 763.21 | 326.37 | 345.18 | ||
| Non-current liabilities total | 336.91 | 5 165.52 | 1 763.21 | 326.37 | 345.18 |
| Current loans from credit institutions | 1 324.92 | 99.97 | |||
| Current trade creditors | 1 898.65 | 348.63 | 406.65 | 330.81 | 131.81 |
| Current owed to group member | 2 324.00 | 514.72 | 2 076.89 | 49.20 | |
| Short-term deferred tax liabilities | 164.84 | 0.24 | 16.34 | 61.11 | |
| Other non-interest bearing current liabilities | 5 847.57 | 3 379.35 | 4 305.82 | 2 757.89 | 1 351.62 |
| Accruals and deferred income | 81.82 | ||||
| Current liabilities total | 11 476.96 | 4 407.53 | 6 889.57 | 3 105.04 | 1 593.74 |
| Balance sheet total (liabilities) | 3 188.57 | 2 274.14 | 1 141.36 | 860.34 | 748.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.