Timdee Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40160620
Ålbækvej 875, Hulsig 9990 Skagen
torben@tr-revision.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.92 | 78.61 | 50.74 | 56.69 | 57.79 |
| Employee benefit expenses | -41.56 | -25.00 | -2.88 | ||
| Other operating expenses | -29.92 | -14.33 | -29.64 | -46.01 | -41.64 |
| EBIT | 7.44 | 39.28 | 21.10 | 10.68 | 13.26 |
| Pre-tax profit | 7.44 | 39.28 | 21.10 | 10.68 | 13.26 |
| Income taxes | -1.63 | -8.62 | -2.13 | -0.26 | |
| Net earnings | 5.81 | 30.65 | 21.10 | 8.55 | 13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 67.00 | 67.00 | ||
| Inventories total | 42.00 | 67.00 | 67.00 | ||
| Current other receivables | 3.56 | 4.28 | 0.35 | 0.94 | |
| Short term receivables total | 3.56 | 4.28 | 0.35 | 0.94 | |
| Cash and bank deposits | 23.08 | 60.58 | 63.79 | 63.79 | 58.29 |
| Cash and cash equivalents | 23.08 | 60.58 | 63.79 | 63.79 | 58.29 |
| Balance sheet total (assets) | 23.08 | 64.14 | 110.07 | 131.14 | 126.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | 36.47 | 57.57 | 57.57 | |
| Profit of the financial year | 5.81 | 30.65 | 21.10 | 8.55 | 13.00 |
| Shareholders equity total | 5.81 | 36.47 | 97.57 | 106.12 | 110.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.63 | 10.25 | 1.63 | 2.13 | 4.03 |
| Other non-interest bearing current liabilities | 15.64 | 17.41 | 10.87 | 22.88 | 11.63 |
| Current liabilities total | 17.27 | 27.67 | 12.50 | 25.02 | 15.66 |
| Balance sheet total (liabilities) | 23.08 | 64.14 | 110.07 | 131.14 | 126.23 |
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