TIMBREMUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33241542
Lille Strandstræde 20 B, 1254 København K
preben@timbremusic.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.00 | 1 292.00 | 868.00 | 1 524.00 | 611.89 |
| Employee benefit expenses | - 811.00 | - 806.00 | - 813.00 | - 844.00 | - 848.41 |
| Total depreciation | -24.00 | -34.00 | -39.00 | -35.00 | -53.74 |
| EBIT | 131.00 | 452.00 | 16.00 | 645.00 | - 290.26 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.19 | |
| Other financial expenses | -12.00 | -29.00 | -13.00 | -6.00 | -19.72 |
| Pre-tax profit | 120.00 | 424.00 | 4.00 | 639.00 | - 308.80 |
| Income taxes | -26.00 | -96.00 | -5.00 | - 142.00 | 63.15 |
| Net earnings | 94.00 | 328.00 | -1.00 | 497.00 | - 245.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 97.00 | 63.00 | 60.00 | 187.45 |
| Tangible assets total | 94.00 | 97.00 | 63.00 | 60.00 | 187.45 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 56.00 | 55.48 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 56.00 | 55.48 |
| Inventories total | |||||
| Current trade debtors | 403.00 | 1 099.00 | 708.00 | 830.00 | 801.71 |
| Current amounts owed by group member comp. | 1.00 | 23.92 | |||
| Current other receivables | 169.00 | 33.00 | 28.00 | 119.00 | 40.74 |
| Current deferred tax assets | 5.00 | 4.00 | 4.00 | 7.00 | 70.35 |
| Short term receivables total | 577.00 | 1 136.00 | 740.00 | 957.00 | 936.71 |
| Cash and bank deposits | 128.00 | 121.00 | 201.00 | 531.00 | 97.02 |
| Cash and cash equivalents | 128.00 | 121.00 | 201.00 | 531.00 | 97.02 |
| Balance sheet total (assets) | 838.00 | 1 393.00 | 1 043.00 | 1 604.00 | 1 296.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | ||
| Retained earnings | - 204.00 | - 164.00 | 109.00 | 52.00 | 548.64 |
| Profit of the financial year | 94.00 | 328.00 | -1.00 | 497.00 | - 245.64 |
| Shareholders equity total | 50.00 | 378.00 | 323.00 | 765.00 | 462.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 34.00 | 31.14 | ||
| Short-term deferred tax liabilities | 1.00 | 95.00 | 5.00 | 125.00 | |
| Other non-interest bearing current liabilities | 787.00 | 899.00 | 715.00 | 680.00 | 802.53 |
| Current liabilities total | 788.00 | 1 015.00 | 720.00 | 839.00 | 833.67 |
| Balance sheet total (liabilities) | 838.00 | 1 393.00 | 1 043.00 | 1 604.00 | 1 296.67 |
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