Timex Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 39970392
Strandhaven 11, 3060 Espergærde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.11 | 1 587.47 | 1 965.23 | 2 872.53 | 1 598.81 |
| Employee benefit expenses | - 790.30 | - 743.62 | - 926.37 | - 793.02 | - 765.79 |
| Total depreciation | -6.61 | -5.66 | -4.72 | ||
| EBIT | 1 095.21 | 838.19 | 1 034.14 | 2 079.51 | 833.02 |
| Other financial income | 18.54 | 23.81 | 24.08 | 21.32 | 5.97 |
| Other financial expenses | -16.72 | -2.58 | -4.20 | -15.25 | -25.54 |
| Pre-tax profit | 1 097.03 | 859.42 | 1 054.02 | 2 085.58 | 813.45 |
| Income taxes | - 246.01 | - 193.32 | - 233.57 | - 461.75 | - 181.24 |
| Net earnings | 851.02 | 666.10 | 820.46 | 1 623.83 | 632.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.38 | 4.72 | |||
| Other tangible assets | 62.86 | ||||
| Tangible assets total | 10.38 | 4.72 | 62.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.58 | 237.59 | 849.07 | 1 670.03 | 192.77 |
| Current amounts owed by group member comp. | 979.21 | 894.90 | 896.46 | 908.40 | |
| Current other receivables | 0.52 | 1.06 | 4.60 | 11.85 | |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 1 147.32 | 1 133.56 | 1 751.71 | 2 578.43 | 204.62 |
| Cash and bank deposits | 119.28 | 410.30 | 419.08 | 1 326.23 | 1 619.42 |
| Cash and cash equivalents | 119.28 | 410.30 | 419.08 | 1 326.23 | 1 619.42 |
| Balance sheet total (assets) | 1 276.98 | 1 548.58 | 2 170.79 | 3 904.66 | 1 886.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 900.00 | 900.00 | |
| Retained earnings | - 500.00 | - 548.98 | - 782.88 | - 862.42 | 761.40 |
| Profit of the financial year | 851.02 | 666.10 | 820.46 | 1 623.83 | 632.20 |
| Shareholders equity total | 901.02 | 1 067.12 | 987.58 | 1 711.40 | 1 443.61 |
| Provisions | 3.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.17 | 12.75 | 667.66 | 1 354.59 | 17.53 |
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.77 | |
| Current owed to group member | 88.16 | ||||
| Short-term deferred tax liabilities | 234.08 | 460.17 | 177.70 | ||
| Other non-interest bearing current liabilities | 370.02 | 467.94 | 280.71 | 377.72 | 156.35 |
| Current liabilities total | 375.96 | 481.46 | 1 183.22 | 2 193.26 | 439.74 |
| Balance sheet total (liabilities) | 1 276.98 | 1 548.58 | 2 170.79 | 3 904.66 | 1 886.89 |
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