TIMENGO A/S
CVR number: 28294778
Lautrupvang 1, 2750 Ballerup
gn@timengo.com
tel: 88826290
www.timengo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 403.84 | 34 376.69 | 39 188.26 | 40 044.47 | 34 707.63 |
| Employee benefit expenses | -33 327.77 | -28 183.96 | -33 427.41 | -36 648.46 | -32 254.63 |
| Other operating expenses | -62.67 | ||||
| Total depreciation | -1 131.00 | -2 274.95 | -2 447.93 | -3 081.66 | -2 300.11 |
| EBIT | 2 945.07 | 3 917.79 | 3 250.26 | 314.35 | 152.89 |
| Other financial income | 404.71 | 395.29 | 200.05 | 194.82 | 154.96 |
| Other financial expenses | -72.86 | -52.28 | -98.98 | - 131.72 | -10.22 |
| Pre-tax profit | 3 276.92 | 4 260.80 | 3 351.33 | 377.44 | 297.63 |
| Income taxes | - 772.10 | - 759.69 | - 572.90 | 86.55 | -77.07 |
| Net earnings | 2 504.82 | 3 501.11 | 2 778.43 | 464.00 | 220.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 660.30 | 2 972.05 | 4 246.57 | 4 750.60 | 1 386.41 |
| Intangible rights | 131.00 | 91.70 | 52.40 | 13.30 | |
| Intangible assets total | 1 660.30 | 3 103.05 | 4 338.28 | 4 803.00 | 1 399.71 |
| Buildings | 372.32 | 264.98 | 157.63 | 63.05 | 14.48 |
| Machinery and equipment | 1 534.56 | 1 226.05 | 1 125.42 | 803.66 | 653.45 |
| Tangible assets total | 1 906.88 | 1 491.03 | 1 283.06 | 866.71 | 667.93 |
| Other receivables | 445.50 | 456.20 | 489.64 | 501.67 | |
| Investments total | 445.50 | 456.20 | 489.64 | 501.67 | |
| Non-current other receivables | 456.54 | ||||
| Long term receivables total | 456.54 | ||||
| Inventories total | |||||
| Current trade debtors | 23 328.94 | 22 746.40 | 11 594.71 | 29 301.12 | 39 658.48 |
| Current amounts owed by group member comp. | 6 573.77 | 6 972.20 | 5 365.29 | 3 925.17 | 3 405.90 |
| Prepayments and accrued income | 993.88 | 649.34 | 243.67 | 643.80 | 555.06 |
| Current other receivables | 263.48 | 199.20 | 1 572.14 | 112.70 | 1 708.81 |
| Short term receivables total | 31 160.07 | 30 567.14 | 18 775.81 | 33 982.79 | 45 328.25 |
| Cash and bank deposits | 4 076.53 | 4 777.63 | 33 269.05 | 313.37 | 15 006.28 |
| Cash and cash equivalents | 4 076.53 | 4 777.63 | 33 269.05 | 313.37 | 15 006.28 |
| Balance sheet total (assets) | 39 260.30 | 40 384.35 | 58 122.40 | 40 455.51 | 62 903.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 815.50 | 3 501.11 | 2 778.43 | 464.00 | |
| Other reserves | 1 295.03 | 2 318.20 | 3 312.33 | 3 705.47 | 1 081.40 |
| Retained earnings | 5 699.15 | 3 679.69 | 3 408.24 | 5 329.53 | 3 414.05 |
| Profit of the financial year | 2 504.82 | 3 501.11 | 2 778.43 | 464.00 | 220.56 |
| Shareholders equity total | 11 815.50 | 13 501.11 | 12 778.43 | 10 464.00 | 5 217.00 |
| Provisions | 455.95 | 775.90 | 1 031.13 | 944.57 | 462.52 |
| Non-current loans from credit institutions | 572.51 | 401.83 | 130.26 | 67.37 | |
| Non-current accruals and deferred income | 1 657.67 | ||||
| Non-current other liabilities | 198.14 | ||||
| Non-current deferred tax liabilities | 2 502.43 | 1 950.76 | 2 020.47 | 1 877.24 | |
| Non-current liabilities total | 2 428.32 | 2 904.26 | 2 081.02 | 2 087.84 | 1 877.24 |
| Current loans from credit institutions | 175.20 | 176.14 | 63.60 | 63.00 | 66.50 |
| Current trade creditors | 18 947.94 | 17 317.70 | 38 347.17 | 22 751.69 | 51 258.65 |
| Short-term deferred tax liabilities | 480.63 | 439.73 | 317.68 | 559.13 | |
| Other non-interest bearing current liabilities | 4 956.77 | 3 918.80 | 2 823.78 | 3 514.66 | 2 711.49 |
| Accruals and deferred income | 1 350.69 | 679.60 | 629.76 | 751.31 | |
| Current liabilities total | 24 560.54 | 23 203.07 | 42 231.82 | 26 959.11 | 55 347.09 |
| Balance sheet total (liabilities) | 39 260.30 | 40 384.35 | 58 122.40 | 40 455.51 | 62 903.85 |
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