Tempus. K/SAktiv
Økonomiske nøgletal
Nøgletal
2021Balancens sammensætning
Regnskabstal2018–2021
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 49.755 | 49.755 | 49.755 | 49.755 |
| Omsætningsaktiver i alt | 49.755 | 49.755 | 49.755 | 15.715.825 |
| Anlægsaktiver i alt | 18.307.728 | 17.375.378 | 16.443.028 | 0 |
| Aktiver i alt | 18.357.483 | 17.425.133 | 16.492.783 | 15.715.825 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | — | 20.190.313 | 24.000.301 | 28.785.892 |
| Langfristede gældsforpligtelser | 20.081.942 | — | — | — |
| Gældsforpligtelser i alt | 20.081.942 | 20.190.313 | 24.000.301 | 28.785.892 |
| Selskabskapital | 1 | 1 | 1 | 1 |
| Overført resultat | -1.724.460 | -2.765.181 | -7.507.519 | -13.070.068 |
| Årets resultat | -1.724.460 | -1.040.721 | -4.742.338 | -5.562.549 |
| Egenkapital i alt | -1.724.459 | -2.765.180 | -7.507.518 | -13.070.067 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -1.329.936 | — | -3.417.719 | -3.951.110 |
| Resultat af primær drift | — | -942.350 | -4.350.069 | -4.728.068 |
| EBITDA | — | -10.000 | -3.417.719 | -3.951.110 |
| Resultat før skat | — | — | — | — |
| Årets resultat | -1.724.460 | -1.040.721 | -4.742.338 | -5.562.549 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | 339.272 | 932.350 | 932.350 | 776.958 |
| Andre nøgletal | ||||
| Ansatte | 0 | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2021Business review The company´s objects are to own ships directly or via shareholdings in other companies and other business according to the decision of the company´s management.
Financial review The company's income statement for the year ended 31 December 2021 shows a loss of DKK 5.562.549, and the balance sheet at 31 December 2021 shows negative equity of DKK 13.070.067. At 31 December 2021, the company had lost its entire share capital. In order to ensure the company´s continued operations, Tempus. K/S has received a letter of support from Dieter von Holtzbrinck Vermögensverewaltung GmbH, ensuring sufficient liquidity to the company to settle its obligations as they fall due at least until 31 December 2021. Furthermore reference is made to note 4.
Uddrag af ledelsesberetningen i den seneste årsrapport.