Timberjack ApS — Credit Rating and Financial Key Figures
CVR number: 42555444
Marievej 17, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.75 | -25.13 | -23.88 |
| EBIT | -11.75 | -25.13 | -23.88 |
| Other financial expenses | -59.26 | -80.41 | -92.77 |
| Income from other inv. held as non-curr. assets | 600.00 | 1 200.00 | 700.00 |
| Pre-tax profit | 528.99 | 1 094.47 | 583.35 |
| Net earnings | 528.99 | 1 094.47 | 583.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 200.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | 3 200.00 | 3 200.00 | 3 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 200.00 | 3 200.00 | 3 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.00 | 350.00 | 122.00 |
| Retained earnings | - 214.00 | -35.01 | 937.45 |
| Profit of the financial year | 528.99 | 1 094.47 | 583.35 |
| Shareholders equity total | 568.99 | 1 449.45 | 1 682.81 |
| Non-current other liabilities | 1 956.00 | ||
| Non-current deferred tax liabilities | 978.00 | 562.38 | |
| Non-current liabilities total | 1 956.00 | 978.00 | 562.38 |
| Current loans from credit institutions | 647.25 | 746.71 | 939.23 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 21.51 | 19.58 | 9.34 |
| Current liabilities total | 675.01 | 772.55 | 954.82 |
| Balance sheet total (liabilities) | 3 200.00 | 3 200.00 | 3 200.00 |
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