TIMM ApS — Credit Rating and Financial Key Figures
CVR number: 41118431
Storgaden 97, 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.52 | 910.17 | 828.98 | 490.67 | 1 145.96 |
| Employee benefit expenses | - 532.37 | - 637.90 | - 780.29 | - 735.53 | - 777.38 |
| Total depreciation | -19.73 | -43.04 | -9.11 | -2.76 | -23.60 |
| EBIT | 390.42 | 229.23 | 39.59 | - 247.62 | 344.99 |
| Other financial income | 6.05 | 7.00 | 9.41 | 10.17 | |
| Other financial expenses | -7.55 | -8.78 | -6.77 | -0.72 | -14.27 |
| Pre-tax profit | 382.86 | 226.50 | 39.82 | - 238.93 | 340.89 |
| Income taxes | -86.39 | -53.22 | -22.88 | 64.63 | -46.66 |
| Net earnings | 296.47 | 173.28 | 16.94 | - 174.30 | 294.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.48 | 152.43 | 27.65 | 24.88 | 101.29 |
| Tangible assets total | 195.48 | 152.43 | 27.65 | 24.88 | 101.29 |
| Investments total | 13.24 | ||||
| Non-current other receivables | 303.51 | 209.99 | 224.15 | 112.59 | |
| Long term receivables total | 303.51 | 209.99 | 224.15 | 112.59 | |
| Inventories total | |||||
| Current trade debtors | 79.56 | 128.23 | 246.72 | 8.33 | 186.03 |
| Prepayments and accrued income | 57.41 | 59.80 | 45.44 | 62.73 | |
| Current other receivables | 225.89 | 90.05 | 231.35 | 193.46 | 319.51 |
| Current deferred tax assets | 21.35 | 83.50 | 28.84 | ||
| Short term receivables total | 305.45 | 275.68 | 559.22 | 330.74 | 597.10 |
| Cash and bank deposits | 124.04 | 85.54 | 40.73 | 111.02 | 230.43 |
| Cash and cash equivalents | 124.04 | 85.54 | 40.73 | 111.02 | 230.43 |
| Balance sheet total (assets) | 624.97 | 817.17 | 850.83 | 690.79 | 1 041.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 296.47 | 469.76 | 486.70 | 312.40 | |
| Profit of the financial year | 296.47 | 173.28 | 16.94 | - 174.30 | 294.23 |
| Shareholders equity total | 336.48 | 509.76 | 526.70 | 352.40 | 646.63 |
| Provisions | 7.50 | 6.90 | 13.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 15.00 | 8.48 | 8.12 | |
| Current owed to participating | 138.92 | 266.31 | 274.14 | 254.09 | |
| Short-term deferred tax liabilities | 78.89 | 53.81 | |||
| Other non-interest bearing current liabilities | 186.41 | 92.78 | 36.21 | 56.13 | 140.70 |
| Current liabilities total | 280.99 | 300.51 | 311.00 | 338.39 | 394.79 |
| Balance sheet total (liabilities) | 624.97 | 817.17 | 850.83 | 690.79 | 1 041.41 |
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