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TIMONO ApS — Credit Rating and Financial Key Figures
CVR number: 35253947
Ræveagrene 4, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.44 | -18.97 | -18.34 | -19.89 |
| EBIT | -10.00 | -10.44 | -18.97 | -18.34 | -19.89 |
| Other financial income | 915.00 | 1.47 | 0.42 | ||
| Other financial expenses | -4.15 | -0.11 | |||
| Pre-tax profit | -10.00 | 900.42 | -19.08 | -16.86 | -19.47 |
| Income taxes | 16.46 | 4.20 | 3.71 | 4.28 | |
| Net earnings | -10.00 | 916.88 | -14.88 | -13.15 | -15.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current deferred tax assets | 16.46 | 20.66 | 24.37 | 28.65 | |
| Short term receivables total | 16.46 | 20.66 | 24.37 | 28.65 | |
| Cash and bank deposits | 833.37 | 814.29 | 675.43 | 520.96 | |
| Cash and cash equivalents | 833.37 | 814.29 | 675.43 | 520.96 | |
| Balance sheet total (assets) | 100.00 | 939.84 | 924.95 | 789.80 | 639.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -53.30 | -63.30 | 731.59 | 581.70 | 568.55 |
| Profit of the financial year | -10.00 | 916.88 | -14.88 | -13.15 | -15.19 |
| Shareholders equity total | 16.71 | 933.59 | 918.70 | 783.55 | 633.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 77.05 | ||||
| Current liabilities total | 83.29 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 100.00 | 939.84 | 924.95 | 789.80 | 639.62 |
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