TIMMSOFT ApS
CVR number: 36555505
Morbærvænget 22, 3600 Frederikssund
Troels@TimmSoft.com
tel: 23320011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.00 | 1 077.00 | 1 389.00 | 1 164.00 | 1 382.61 |
| Employee benefit expenses | - 677.00 | - 779.00 | -1 042.00 | -1 014.00 | -1 173.58 |
| Other operating expenses | -89.00 | ||||
| Total depreciation | -44.00 | -30.00 | |||
| EBIT | 481.00 | 179.00 | 347.00 | 150.00 | 209.03 |
| Other financial income | 1.00 | 3.00 | 5.00 | 1.36 | |
| Other financial expenses | -24.00 | -1.00 | -3.00 | -3.00 | |
| Pre-tax profit | 457.00 | 179.00 | 347.00 | 152.00 | 210.38 |
| Income taxes | - 100.00 | -43.00 | -77.00 | -36.00 | -48.73 |
| Net earnings | 357.00 | 136.00 | 270.00 | 116.00 | 161.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | ||||
| Tangible assets total | 419.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.00 | 309.00 | 230.00 | 346.00 | 392.76 |
| Current amounts owed by group member comp. | 12.00 | 37.00 | 120.00 | 129.00 | |
| Short term receivables total | 306.00 | 346.00 | 350.00 | 475.00 | 392.76 |
| Cash and bank deposits | 39.00 | 431.00 | 351.00 | 15.00 | 129.84 |
| Cash and cash equivalents | 39.00 | 431.00 | 351.00 | 15.00 | 129.84 |
| Balance sheet total (assets) | 764.00 | 777.00 | 701.00 | 490.00 | 522.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 273.03 | |||
| Other reserves | - 270.00 | - 273.03 | |||
| Retained earnings | 30.00 | 157.00 | 157.00 | 157.00 | |
| Profit of the financial year | 357.00 | 136.00 | 270.00 | 116.00 | 161.66 |
| Shareholders equity total | 437.00 | 343.00 | 477.00 | 323.00 | 211.66 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 12.92 | ||||
| Short-term deferred tax liabilities | 87.00 | 58.00 | 77.00 | 36.00 | 48.73 |
| Other non-interest bearing current liabilities | 120.00 | 367.00 | 138.00 | 122.00 | 240.30 |
| Current liabilities total | 299.00 | 434.00 | 224.00 | 167.00 | 310.94 |
| Balance sheet total (liabilities) | 764.00 | 777.00 | 701.00 | 490.00 | 522.60 |
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