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TempX A/S — Credit Rating and Financial Key Figures
CVR number: 39349469
Turesensgade 23, 1368 København K
jk@3sfinans.dk
tel: 22955053
www.tempx.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.00 | 536.53 |
| Employee benefit expenses | - 165.00 | - 262.24 |
| Total depreciation | -10.00 | - 134.35 |
| EBIT | - 228.00 | 139.94 |
| Pre-tax profit | - 228.00 | 139.94 |
| Income taxes | 50.00 | -50.26 |
| Net earnings | - 178.00 | 89.68 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 71.00 | |
| Intangible assets total | 71.00 | |
| Machinery and equipment | 65.00 | |
| Tangible assets total | 65.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Finished products/goods | 87.00 | |
| Inventories total | 87.00 | |
| Current trade debtors | 542.00 | |
| Current other receivables | 6.81 | |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 592.00 | 6.81 |
| Cash and bank deposits | 302.00 | 446.90 |
| Cash and cash equivalents | 302.00 | 446.90 |
| Balance sheet total (assets) | 1 127.00 | 453.71 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 55.00 | |
| Retained earnings | -55.00 | - 178.19 |
| Profit of the financial year | - 178.00 | 89.68 |
| Shareholders equity total | 322.00 | 411.48 |
| Non-current liabilities total | ||
| Advances received | 291.00 | |
| Current trade creditors | 103.00 | 10.45 |
| Other non-interest bearing current liabilities | 411.00 | 31.79 |
| Current liabilities total | 805.00 | 42.23 |
| Balance sheet total (liabilities) | 1 127.00 | 453.71 |
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