Timdee Handel ApS
CVR number: 40160620
Ålbækvej 875, Hulsig 9990 Skagen
torben@tr-revision.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.92 | 78.61 | 50.74 | 56.69 |
| Employee benefit expenses | -41.56 | -25.00 | ||
| Other operating expenses | -29.92 | -14.33 | -29.64 | -46.01 |
| EBIT | 7.44 | 39.28 | 21.10 | 10.68 |
| Pre-tax profit | 7.44 | 39.28 | 21.10 | 10.68 |
| Income taxes | -1.63 | -8.62 | -2.13 | |
| Net earnings | 5.81 | 30.65 | 21.10 | 8.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.00 | 67.00 | ||
| Inventories total | 42.00 | 67.00 | ||
| Current other receivables | 3.56 | 4.28 | 0.35 | |
| Short term receivables total | 3.56 | 4.28 | 0.35 | |
| Cash and bank deposits | 23.08 | 60.58 | 63.79 | 63.79 |
| Cash and cash equivalents | 23.08 | 60.58 | 63.79 | 63.79 |
| Balance sheet total (assets) | 23.08 | 64.14 | 110.07 | 131.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | 36.47 | 57.57 | |
| Profit of the financial year | 5.81 | 30.65 | 21.10 | 8.55 |
| Shareholders equity total | 5.81 | 36.47 | 97.57 | 106.12 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.63 | 10.25 | 1.63 | 2.13 |
| Other non-interest bearing current liabilities | 15.64 | 17.41 | 10.87 | 22.88 |
| Current liabilities total | 17.27 | 27.67 | 12.50 | 25.02 |
| Balance sheet total (liabilities) | 23.08 | 64.14 | 110.07 | 131.14 |
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