TIMI Life Support ApS
CVR number: 43292544
Søndergade 233, 9900 Frederikshavn
info@timi-lifesupport.dk
www.timi-lifesupport.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 378.66 | 4 964.05 |
| Employee benefit expenses | -1 919.09 | -4 526.04 |
| Total depreciation | -74.41 | - 127.57 |
| EBIT | 385.15 | 310.44 |
| Other financial income | 0.12 | |
| Other financial expenses | -33.48 | -66.17 |
| Pre-tax profit | 351.67 | 244.39 |
| Income taxes | -77.94 | -55.84 |
| Net earnings | 273.73 | 188.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 265.00 | 205.00 |
| Intangible assets total | 265.00 | 205.00 |
| Land and waters | 1 231.87 | 1 228.30 |
| Machinery and equipment | 282.67 | 218.67 |
| Tangible assets total | 1 514.54 | 1 446.97 |
| Investments total | ||
| Non-current other receivables | 148.90 | 179.48 |
| Long term receivables total | 148.90 | 179.48 |
| Inventories total | ||
| Current trade debtors | 497.30 | 541.55 |
| Prepayments and accrued income | 7.80 | 13.21 |
| Current other receivables | 145.90 | 288.42 |
| Short term receivables total | 651.00 | 843.18 |
| Cash and bank deposits | 123.61 | 68.08 |
| Cash and cash equivalents | 123.61 | 68.08 |
| Balance sheet total (assets) | 2 703.05 | 2 742.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 153.83 |
| Profit of the financial year | 273.73 | 188.55 |
| Shareholders equity total | 313.73 | 443.38 |
| Provisions | 10.47 | 12.69 |
| Non-current loans from credit institutions | 787.15 | 759.97 |
| Non-current other liabilities | 71.70 | 74.21 |
| Non-current liabilities total | 858.84 | 834.18 |
| Current loans from credit institutions | 136.22 | 176.59 |
| Current trade creditors | 51.00 | 156.49 |
| Current owed to participating | 176.54 | 185.13 |
| Short-term deferred tax liabilities | 67.47 | 53.61 |
| Other non-interest bearing current liabilities | 1 088.77 | 711.68 |
| Accruals and deferred income | 168.95 | |
| Current liabilities total | 1 520.01 | 1 452.46 |
| Balance sheet total (liabilities) | 2 703.05 | 2 742.71 |
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