TEMA Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43019597
Bøgebjergvej 1, Åside 4733 Tappernøje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.67 | -1.00 | -13.95 |
| EBIT | -2.67 | -1.00 | -13.95 |
| Other financial expenses | -0.81 | ||
| Pre-tax profit | -2.67 | -1.00 | -14.76 |
| Income taxes | 3.73 | ||
| Net earnings | -2.67 | -1.00 | -11.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.30 | 39.30 | 32.25 |
| Current other receivables | 72.10 | ||
| Current deferred tax assets | 3.73 | ||
| Short term receivables total | 39.30 | 39.30 | 108.08 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 39.30 | 39.33 | 108.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -3.67 | |
| Profit of the financial year | -2.67 | -1.00 | -11.03 |
| Shareholders equity total | 37.33 | 36.33 | 25.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | 0.07 | |
| Current trade creditors | 6.50 | ||
| Current owed to participating | 0.50 | 2.00 | 75.20 |
| Current owed to group member | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.97 | 3.00 | 82.77 |
| Balance sheet total (liabilities) | 39.30 | 39.33 | 108.08 |
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