Temtec ApS — Credit Rating and Financial Key Figures
CVR number: 43613138
Enighedsvej 7, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.27 | 485.69 |
| Employee benefit expenses | - 325.75 | - 269.11 |
| Total depreciation | - 122.47 | - 155.28 |
| EBIT | -62.96 | 61.30 |
| Other financial expenses | -2.82 | -4.85 |
| Pre-tax profit | -65.77 | 56.46 |
| Income taxes | 13.33 | -14.13 |
| Net earnings | -52.45 | 42.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.00 | 54.00 |
| Tangible assets total | 72.00 | 54.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 44.27 |
| Current amounts owed by group member comp. | 7.28 | 16.90 |
| Current deferred tax assets | 13.33 | |
| Short term receivables total | 33.10 | 61.17 |
| Cash and bank deposits | 32.10 | 48.98 |
| Cash and cash equivalents | 32.10 | 48.98 |
| Balance sheet total (assets) | 137.20 | 164.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.45 | |
| Profit of the financial year | -52.45 | 42.33 |
| Shareholders equity total | -12.45 | 29.88 |
| Provisions | 0.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.13 | 26.16 |
| Current owed to participating | 100.25 | 27.45 |
| Short-term deferred tax liabilities | 0.06 | |
| Other non-interest bearing current liabilities | 31.27 | 79.86 |
| Current liabilities total | 149.65 | 133.53 |
| Balance sheet total (liabilities) | 137.20 | 164.15 |
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