Opholdsstederne Selene og Eos ApS — Credit Rating and Financial Key Figures
CVR number: 43292544
Søndergade 233, 9900 Frederikshavn
info@timi-lifesupport.dk
www.timi-lifesupport.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 378.66 | 4 964.05 | 5 526.20 |
| Employee benefit expenses | -1 919.09 | -4 526.04 | -5 171.16 |
| Total depreciation | -74.41 | - 127.57 | - 142.57 |
| EBIT | 385.15 | 310.44 | 212.48 |
| Other financial income | 0.12 | 0.16 | |
| Other financial expenses | -33.48 | -66.17 | -86.95 |
| Pre-tax profit | 351.67 | 244.39 | 125.68 |
| Income taxes | -77.94 | -55.84 | -30.15 |
| Net earnings | 273.73 | 188.55 | 95.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 265.00 | 205.00 | 145.00 |
| Intangible assets total | 265.00 | 205.00 | 145.00 |
| Land and waters | 1 231.87 | 1 228.30 | 1 224.73 |
| Machinery and equipment | 282.67 | 218.67 | 429.07 |
| Tangible assets total | 1 514.54 | 1 446.97 | 1 653.80 |
| Investments total | |||
| Non-current other receivables | 148.90 | 179.48 | 168.20 |
| Long term receivables total | 148.90 | 179.48 | 168.20 |
| Inventories total | |||
| Current trade debtors | 497.30 | 541.55 | 391.40 |
| Prepayments and accrued income | 7.80 | 13.21 | 28.25 |
| Current other receivables | 145.90 | 288.42 | 288.42 |
| Current deferred tax assets | 13.39 | ||
| Short term receivables total | 651.00 | 843.18 | 721.46 |
| Cash and bank deposits | 123.61 | 68.08 | 76.00 |
| Cash and cash equivalents | 123.61 | 68.08 | 76.00 |
| Balance sheet total (assets) | 2 703.05 | 2 742.71 | 2 764.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 153.83 | 342.38 |
| Profit of the financial year | 273.73 | 188.55 | 95.53 |
| Shareholders equity total | 313.73 | 443.38 | 477.91 |
| Provisions | 10.47 | 12.69 | 24.24 |
| Non-current loans from credit institutions | 787.15 | 759.97 | 916.70 |
| Non-current other liabilities | 71.70 | 74.21 | 28.20 |
| Non-current liabilities total | 858.84 | 834.18 | 944.90 |
| Current loans from credit institutions | 136.22 | 176.59 | 522.18 |
| Current trade creditors | 51.00 | 156.49 | 180.74 |
| Current owed to participating | 176.54 | 185.13 | 180.07 |
| Short-term deferred tax liabilities | 67.47 | 53.61 | |
| Other non-interest bearing current liabilities | 1 088.77 | 711.68 | 262.00 |
| Accruals and deferred income | 168.95 | 172.42 | |
| Current liabilities total | 1 520.01 | 1 452.46 | 1 317.41 |
| Balance sheet total (liabilities) | 2 703.05 | 2 742.71 | 2 764.46 |
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