CVR number 35229043
Industry 800100

TEMPO SECURITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 5.3% 5.5% 4.8% 3.7%  
Credit score (0-100)  51 41 41 44 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  411 650 1,347 824 937  
EBITDA  284 503 921 436 584  
EBIT  53.2 255 681 204 497  
Pre-tax profit (PTP)  403.0 -35.3 -85.2 363.0 798.1  
Net earnings  313.7 -29.2 -67.5 275.7 616.6  
Pre-tax profit without non-rec. items  403 -35.3 -85.2 363 798  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  798 571 331 180 92.4  
Shareholders equity total  2,423 2,338 2,270 2,546 3,162  
Interest-bearing liabilities  0.0 195 182 180 179  
Balance sheet total (assets)  2,776 2,727 2,625 2,932 3,602  
Net Debt  -785 -657 -942 -697 -1,117  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  411 650 1,347 824 937  
Gross profit growth  -17.6% 58.0% 107.3% -38.8% 13.6%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,776 2,727 2,625 2,932 3,602  
Balance sheet change%  18.2% -1.8% -3.7% 11.7% 22.8%  
Added value  283.8 502.6 921.0 443.9 584.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -333 -474 -480 -383 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.9% 39.2% 50.6% 24.7% 53.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.7% 12.8% 27.6% 20.9% 27.8%  
ROI %  20.0% 14.2% 29.6% 22.4% 29.9%  
ROE %  13.8% -1.2% -2.9% 11.4% 21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.3% 85.7% 86.5% 86.8% 87.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -276.7% -130.7% -102.2% -159.8% -191.2%  
Gearing %  0.0% 8.3% 8.0% 7.1% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  5,519.6% 396.7% 436.7% 120.3% 61.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 5.5 6.5 7.1 8.0  
Current Ratio  5.6 5.5 6.5 7.1 8.0  
Cash and cash equivalent  785.4 852.0 1,123.6 877.0 1,296.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,625.6 1,766.6 1,939.2 2,365.7 3,070.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 503 921 444 584  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 503 921 436 584  
EBIT / employee  0 255 681 204 497  
Net earnings / employee  0 -29 -68 276 617