TIMENGO A/S — Credit Rating and Financial Key Figures

CVR number: 28294778
Lautrupvang 1, 2750 Ballerup
gn@timengo.com
tel: 88826290
www.timengo.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 376.6939 188.2640 044.4736 869.8841 637.74
Wages and salaries-29 367.10-33 644.33
Social security expenses-5 049.78-5 635.65
Employee benefit expenses-28 183.96-33 427.41-36 648.46
Other operating expenses-62.67
Total depreciation-2 274.95-2 447.93-3 081.66-2 300.11-1 122.16
EBIT3 917.793 250.26314.35152.891 235.59
Other financial income395.29200.05194.82154.96226.00
Other financial expenses-52.28-98.98- 131.72-10.22-75.62
Pre-tax profit4 260.803 351.33377.44297.631 385.97
Income taxes- 759.69- 572.9086.55-77.07- 384.58
Net earnings3 501.112 778.43464.00220.561 001.39

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 972.054 246.574 750.601 386.413 044.94
Intangible rights131.0091.7052.4013.30
Goodwill3 071.84
Intangible assets total3 103.054 338.284 803.001 399.716 116.78
Buildings264.98157.6363.0514.4836.34
Machinery and equipment1 226.051 125.42803.66653.45462.24
Tangible assets total1 491.031 283.06866.71667.93498.58
Investments total445.50456.20489.64501.67522.32
Long term receivables total
Inventories total
Current trade debtors22 746.4011 594.7129 301.1239 658.4822 160.47
Current amounts owed by group member comp.6 972.205 365.293 925.173 405.906 838.43
Prepayments and accrued income649.34243.67643.80555.06769.10
Current other receivables199.201 572.14112.701 708.811 608.59
Short term receivables total30 567.1418 775.8133 982.7945 328.2531 376.59
Cash and bank deposits4 777.6333 269.05313.3715 006.287 690.85
Cash and cash equivalents4 777.6333 269.05313.3715 006.287 690.85
Balance sheet total (assets)40 384.3558 122.4040 455.5162 903.8546 205.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00541.62
Shares repurchased3 501.112 778.43464.00
Other reserves2 318.203 312.333 705.471 081.402 375.05
Retained earnings3 679.693 408.245 329.533 414.056 050.33
Profit of the financial year3 501.112 778.43464.00220.561 001.39
Shareholders equity total13 501.1112 778.4310 464.005 217.009 968.39
Provisions775.901 031.13944.57462.52803.71
Non-current loans from credit institutions401.83130.2667.37
Non-current deferred tax liabilities2 502.431 950.762 020.471 877.242 174.90
Non-current liabilities total2 904.262 081.022 087.841 877.242 174.90
Current loans from credit institutions176.1463.6063.0066.50
Current trade creditors17 317.7038 347.1722 751.6951 258.6529 101.53
Short-term deferred tax liabilities439.73317.68559.1342.59
Other non-interest bearing current liabilities3 918.802 823.783 514.662 711.493 321.36
Accruals and deferred income1 350.69679.60629.76751.31792.63
Current liabilities total23 203.0742 231.8226 959.1155 347.0933 258.11
Balance sheet total (liabilities)40 384.3558 122.4040 455.5162 903.8546 205.11
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