TEMPUS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 37454397
Vordingborggade 89, 2100 København Ø
kontakt@tempusgruppen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.90 | 12.72 | 475.12 | 116.13 | -2 389.75 |
| Employee benefit expenses | -64.88 | -91.14 | |||
| Total depreciation | -8.92 | -57.54 | |||
| EBIT | -1.02 | -44.82 | 475.12 | 51.25 | -2 480.89 |
| Other financial expenses | -84.58 | -14.14 | -17.43 | -1.59 | -21.90 |
| Pre-tax profit | -85.60 | -58.95 | 457.69 | 49.67 | -2 502.79 |
| Income taxes | 11.43 | -11.43 | -65.71 | -11.26 | 545.80 |
| Net earnings | -74.18 | -70.38 | 391.98 | 38.40 | -1 957.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.23 | ||||
| Machinery and equipment | 29.31 | ||||
| Tangible assets total | 57.54 | ||||
| Investments total | |||||
| Non-current loans receivable | 797.98 | 797.98 | |||
| Deferred tax assets | 11.43 | ||||
| Long term receivables total | 809.41 | 797.98 | |||
| Raw materials and consumables | 4.15 | ||||
| Inventories total | 4.15 | ||||
| Current trade debtors | 97.62 | 661.65 | 748.06 | ||
| Current other receivables | 1.23 | 520.54 | 557.90 | ||
| Short term receivables total | 1.23 | 618.15 | 661.65 | 1 305.95 | |
| Cash and bank deposits | 55.10 | 15.07 | 355.20 | 26.55 | |
| Cash and cash equivalents | 55.10 | 15.07 | 355.20 | 26.55 | |
| Balance sheet total (assets) | 927.43 | 813.05 | 973.36 | 688.20 | 1 305.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.18 | - 144.56 | 247.42 | 285.82 | |
| Profit of the financial year | -74.18 | -70.38 | 391.98 | 38.40 | -1 957.00 |
| Shareholders equity total | -24.18 | -94.56 | 297.42 | 335.82 | -1 621.17 |
| Non-current loans from credit institutions | 703.26 | ||||
| Non-current liabilities total | 703.26 | ||||
| Current loans from credit institutions | 761.39 | 0.02 | |||
| Current trade creditors | 16.90 | 466.97 | 27.85 | ||
| Current owed to participating | 161.86 | 183.48 | 143.26 | 186.33 | 251.77 |
| Current owed to group member | 65.71 | 65.71 | |||
| Other non-interest bearing current liabilities | 11.45 | 20.87 | 65.71 | 72.48 | 2 609.62 |
| Current liabilities total | 951.60 | 204.35 | 675.94 | 352.38 | 2 927.13 |
| Balance sheet total (liabilities) | 927.43 | 813.05 | 973.36 | 688.20 | 1 305.95 |
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