TIMA A/S

CVR number: 15516097
Ryttermarken 10, 3520 Farum
info@tima.dk
tel: 36771630
www.tima.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 781.977 025.847 871.178 947.078 976.57
Employee benefit expenses-4 230.62-4 192.36-4 311.26-4 497.37-4 665.90
Other operating expenses-1.93
Total depreciation- 187.54- 186.72- 259.19- 269.72- 200.21
EBIT1 363.812 646.763 300.734 178.044 110.46
Other financial income155.87119.6483.9388.6384.14
Other financial expenses- 254.95- 193.88- 142.20-97.55- 631.52
Pre-tax profit1 264.742 572.523 242.454 169.123 563.08
Income taxes- 332.48- 520.71- 709.58- 907.14- 798.12
Net earnings932.262 051.812 532.883 261.982 764.96

Assets (kDKK)

20192020202120222023
Development expenditure25.46
Intangible rights137.89136.66131.3485.80
Intangible assets total25.46137.89136.66131.3485.80
Machinery and equipment347.57902.85750.96578.76460.85
Tangible assets total347.57902.85750.96578.76460.85
Other receivables264.69268.66272.69279.77288.16
Investments total264.69268.66272.69279.77288.16
Non-current loans receivable5.365.44
Long term receivables total5.365.44
Finished products/goods13 262.559 498.369 375.8119 703.8825 227.46
Inventories total13 262.559 498.369 375.8119 703.8825 227.46
Current trade debtors2 498.593 967.373 186.862 219.701 853.00
Current amounts owed by group member comp.58.82116.53
Prepayments and accrued income11.7923.64246.1552.2898.29
Current other receivables0.601.675.61367.055.61
Short term receivables total2 569.803 992.693 555.142 639.031 956.89
Cash and bank deposits346.634 345.623 686.50572.81261.23
Cash and cash equivalents346.634 345.623 686.50572.81261.23
Balance sheet total (assets)16 822.0619 151.5017 777.7623 905.6028 280.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 111.441 111.441 111.441 111.441 111.44
Shares repurchased800.00750.001 500.002 500.002 500.00
Other reserves-58.28
Retained earnings4 513.064 721.695 272.685 305.556 067.54
Profit of the financial year932.262 051.812 532.883 261.982 764.96
Shareholders equity total7 356.778 634.9510 417.0012 120.7012 443.94
Provisions36.9758.8660.7876.3661.26
Non-current owed to group member1 184.44
Non-current other liabilities110.77
Non-current liabilities total110.771 184.44
Current loans from credit institutions1 977.9456.8844.0253.0310 065.52
Current trade creditors3 405.362 565.263 591.147 786.451 359.03
Current owed to group member80.00264.14372.03
Short-term deferred tax liabilities236.90504.34707.65902.07802.71
Other non-interest bearing current liabilities3 617.367 067.072 957.162 594.962 363.50
Current liabilities total9 317.5610 457.697 299.9711 708.5414 590.76
Balance sheet total (liabilities)16 822.0619 151.5017 777.7623 905.6028 280.40
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