Timex Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 39970392
Strandhaven 11, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.47 | 1 965.23 | 2 872.53 | 1 612.25 | 1 313.45 |
| Employee benefit expenses | - 743.62 | - 926.37 | - 793.02 | - 779.23 | -1 272.53 |
| Total depreciation | -5.66 | -4.72 | |||
| EBIT | 838.19 | 1 034.14 | 2 079.51 | 833.02 | 40.92 |
| Other financial income | 23.81 | 24.08 | 21.32 | 5.97 | 14.74 |
| Other financial expenses | -2.58 | -4.20 | -15.25 | -25.54 | -1.52 |
| Pre-tax profit | 859.42 | 1 054.02 | 2 085.58 | 813.45 | 54.14 |
| Income taxes | - 193.32 | - 233.57 | - 461.75 | - 181.24 | -9.39 |
| Net earnings | 666.10 | 820.46 | 1 623.83 | 632.20 | 44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.86 | 62.86 | |||
| Machinery and equipment | 4.72 | ||||
| Tangible assets total | 4.72 | 62.86 | 62.86 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 646.58 | ||||
| Long term receivables total | 646.58 | ||||
| Inventories total | |||||
| Current trade debtors | 237.59 | 849.07 | 1 670.03 | 192.77 | 98.81 |
| Current amounts owed by group member comp. | 894.90 | 896.46 | 908.40 | ||
| Prepayments and accrued income | 11.85 | 0.32 | |||
| Current other receivables | 1.06 | 4.60 | |||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 1 133.56 | 1 751.71 | 2 578.43 | 204.62 | 99.13 |
| Cash and bank deposits | 410.30 | 419.08 | 1 326.23 | 1 619.42 | 813.87 |
| Cash and cash equivalents | 410.30 | 419.08 | 1 326.23 | 1 619.42 | 813.87 |
| Balance sheet total (assets) | 1 548.58 | 2 170.79 | 3 904.66 | 1 886.89 | 1 622.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 61.00 | |
| Retained earnings | - 548.98 | - 782.88 | - 862.42 | 761.41 | 1 332.61 |
| Profit of the financial year | 666.10 | 820.46 | 1 623.83 | 632.20 | 44.75 |
| Shareholders equity total | 1 067.12 | 987.58 | 1 711.40 | 1 443.61 | 1 488.36 |
| Provisions | 3.55 | ||||
| Non-current owed to group member | 88.16 | ||||
| Non-current liabilities total | 88.16 | ||||
| Current trade creditors | 12.75 | 667.66 | 1 354.59 | 17.53 | 11.93 |
| Current owed to participating | 0.77 | 0.77 | 0.77 | ||
| Short-term deferred tax liabilities | 234.08 | 460.17 | 177.70 | 12.94 | |
| Other non-interest bearing current liabilities | 467.94 | 280.71 | 377.72 | 156.35 | 109.22 |
| Current liabilities total | 481.46 | 1 183.22 | 2 193.26 | 351.58 | 134.08 |
| Balance sheet total (liabilities) | 1 548.58 | 2 170.79 | 3 904.66 | 1 886.89 | 1 622.44 |
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