TIMMSOFT ApS
CVR number: 36555505
Morbærvænget 22, Store Rørbæk 3600 Frederikssund
Troels@TimmSoft.com
tel: 23320011
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.00 | 1 389.00 | 1 164.00 | 1 383.00 | 361.88 |
| Employee benefit expenses | - 779.00 | -1 042.00 | -1 014.00 | -1 173.00 | - 399.41 |
| Other operating expenses | -89.00 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | 179.00 | 347.00 | 150.00 | 210.00 | -37.53 |
| Other financial income | 1.00 | 3.00 | 5.00 | 1.00 | |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -0.47 | |
| Pre-tax profit | 179.00 | 347.00 | 152.00 | 211.00 | -38.00 |
| Income taxes | -43.00 | -77.00 | -36.00 | -49.00 | 8.16 |
| Net earnings | 136.00 | 270.00 | 116.00 | 162.00 | -29.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.00 | 230.00 | 346.00 | 393.00 | |
| Current amounts owed by group member comp. | 37.00 | 120.00 | 129.00 | ||
| Current deferred tax assets | 8.16 | ||||
| Short term receivables total | 346.00 | 350.00 | 475.00 | 393.00 | 8.16 |
| Cash and bank deposits | 431.00 | 351.00 | 15.00 | 130.00 | 38.06 |
| Cash and cash equivalents | 431.00 | 351.00 | 15.00 | 130.00 | 38.06 |
| Balance sheet total (assets) | 777.00 | 701.00 | 490.00 | 523.00 | 46.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 273.00 | 160.00 | ||
| Other reserves | - 270.00 | - 273.00 | - 160.00 | ||
| Retained earnings | 157.00 | 157.00 | 157.00 | 1.66 | |
| Profit of the financial year | 136.00 | 270.00 | 116.00 | 162.00 | -29.84 |
| Shareholders equity total | 343.00 | 477.00 | 323.00 | 212.00 | 21.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 13.00 | 6.00 | |||
| Short-term deferred tax liabilities | 58.00 | 77.00 | 36.00 | 49.00 | |
| Other non-interest bearing current liabilities | 367.00 | 138.00 | 122.00 | 240.00 | 9.40 |
| Current liabilities total | 434.00 | 224.00 | 167.00 | 311.00 | 24.40 |
| Balance sheet total (liabilities) | 777.00 | 701.00 | 490.00 | 523.00 | 46.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.