TIMENGO DPG A/S — Credit Rating and Financial Key Figures
CVR number: 35833684
Lautrupvang 1, 2750 Ballerup
mlu@timengo.com
tel: 70206280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.42 | 5 954.63 | 7 975.91 | 10 035.30 | 14 778.49 |
| Employee benefit expenses | -3 074.43 | -4 520.25 | -6 628.55 | -7 826.16 | -11 768.62 |
| Total depreciation | - 447.55 | - 868.51 | -1 032.95 | - 623.84 | - 988.88 |
| EBIT | 583.44 | 565.88 | 314.41 | 1 585.29 | 2 020.99 |
| Other financial income | 0.11 | 6.64 | 55.10 | ||
| Other financial expenses | -43.74 | -53.09 | -49.73 | -74.76 | -73.89 |
| Pre-tax profit | 539.70 | 512.89 | 264.68 | 1 517.17 | 2 002.19 |
| Income taxes | - 119.43 | -25.76 | 47.49 | - 226.84 | - 405.37 |
| Net earnings | 420.28 | 487.13 | 312.17 | 1 290.34 | 1 596.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 892.02 | 1 342.73 | 1 913.53 | 2 925.93 | 3 951.17 |
| Intangible assets total | 892.02 | 1 342.73 | 1 913.53 | 2 925.93 | 3 951.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 599.92 | 4 291.88 | 5 732.80 | 4 852.11 | 5 648.06 |
| Current amounts owed by group member comp. | 250.00 | 74.26 | 253.67 | 360.15 | |
| Prepayments and accrued income | 20.96 | 23.04 | 65.76 | 161.83 | 213.19 |
| Current other receivables | 0.50 | 0.50 | 51.98 | ||
| Current deferred tax assets | 73.39 | 173.07 | |||
| Short term receivables total | 4 870.89 | 4 388.32 | 6 046.39 | 5 268.10 | 6 273.37 |
| Cash and bank deposits | 282.98 | 1 839.59 | 352.17 | 506.05 | 656.28 |
| Cash and cash equivalents | 282.98 | 1 839.59 | 352.17 | 506.05 | 656.28 |
| Balance sheet total (assets) | 6 045.88 | 7 570.64 | 8 312.09 | 8 700.08 | 10 880.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 146.00 | 94.00 | 700.00 | 850.00 | |
| Other reserves | 695.77 | 1 047.33 | 1 492.55 | 2 282.22 | 3 081.91 |
| Retained earnings | 88.67 | 11.39 | -40.70 | -1 218.20 | -1 577.56 |
| Profit of the financial year | 420.28 | 487.13 | 312.17 | 1 290.34 | 1 596.83 |
| Shareholders equity total | 1 704.72 | 2 191.85 | 2 358.02 | 3 554.36 | 4 451.18 |
| Provisions | 196.24 | 295.40 | 420.98 | 647.81 | 901.84 |
| Non-current accruals and deferred income | 229.00 | ||||
| Non-current other liabilities | - 229.00 | ||||
| Non-current deferred tax liabilities | 281.69 | 248.27 | 256.34 | 265.31 | |
| Non-current liabilities total | 281.69 | 248.27 | 256.34 | 265.31 | |
| Current trade creditors | 1 208.14 | 1 166.42 | 1 362.12 | 807.11 | 907.29 |
| Current owed to group member | 1 177.00 | 2 361.67 | 2 308.64 | 1 975.25 | 1 128.20 |
| Short-term deferred tax liabilities | 151.34 | ||||
| Other non-interest bearing current liabilities | 1 478.09 | 1 281.62 | 1 464.32 | 1 196.29 | 1 893.20 |
| Accruals and deferred income | 273.68 | 149.74 | 262.92 | 1 182.46 | |
| Current liabilities total | 3 863.22 | 5 083.39 | 5 284.82 | 4 241.57 | 5 262.49 |
| Balance sheet total (liabilities) | 6 045.88 | 7 570.64 | 8 312.09 | 8 700.08 | 10 880.82 |
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