Tembi ApS — Credit Rating and Financial Key Figures
CVR number: 43596330
Fiolstræde 10, 1171 København K
hello@tembi.io
tel: 40824861
www.tembi.io
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 816.63 |
Employee benefit expenses | -9 384.28 |
Total depreciation | - 406.04 |
EBIT | -3 973.69 |
Other financial income | 3.55 |
Other financial expenses | - 185.63 |
Pre-tax profit | -4 155.77 |
Net earnings | -4 155.77 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 3 924.34 |
Intangible rights | 218.94 |
Intangible assets total | 4 143.28 |
Machinery and equipment | 106.74 |
Tangible assets total | 106.74 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 454.26 |
Prepayments and accrued income | 145.49 |
Current other receivables | 76.93 |
Short term receivables total | 676.68 |
Cash and bank deposits | 1 874.24 |
Cash and cash equivalents | 1 874.24 |
Balance sheet total (assets) | 6 800.94 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 53.23 |
Other reserves | 3 060.98 |
Retained earnings | 3 916.15 |
Profit of the financial year | -4 155.77 |
Shareholders equity total | 2 874.59 |
Non-current deferred tax liabilities | 2 068.82 |
Non-current liabilities total | 2 068.82 |
Current trade creditors | 971.59 |
Other non-interest bearing current liabilities | 770.43 |
Accruals and deferred income | 115.51 |
Current liabilities total | 1 857.53 |
Balance sheet total (liabilities) | 6 800.94 |
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