TIMPCO NB ApS — Credit Rating and Financial Key Figures
CVR number: 31775191
Tranevænget 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.98 | -32.72 | - 230.48 | - 184.82 | 104.92 |
| EBIT | - 159.98 | -32.72 | - 230.48 | - 184.82 | 104.92 |
| Other financial income | 1 173.44 | 2 104.85 | 212.95 | 432.39 | 286.29 |
| Other financial expenses | -12.63 | - 205.04 | -1 016.96 | - 639.85 | -49.90 |
| Pre-tax profit | 1 000.83 | 1 867.09 | -1 034.49 | - 392.28 | 341.31 |
| Income taxes | - 287.01 | -8.18 | |||
| Net earnings | 1 000.83 | 1 580.08 | -1 034.49 | - 400.46 | 341.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 472.69 | 4 129.24 | 934.04 | ||
| Long term receivables total | 2 472.69 | 4 129.24 | 934.04 | ||
| Inventories total | |||||
| Current trade debtors | 9.38 | 71.25 | |||
| Current other receivables | 19.70 | 3.16 | 23.85 | ||
| Current deferred tax assets | 9.00 | 44.05 | 58.23 | ||
| Short term receivables total | 19.70 | 12.54 | 32.86 | 44.05 | 129.48 |
| Other current investments | 1 731.97 | 1 853.20 | 2 993.29 | 3 089.93 | 2 301.65 |
| Cash and bank deposits | 1 094.97 | 971.61 | 1 973.46 | 1 890.32 | 2 879.10 |
| Cash and cash equivalents | 2 826.94 | 2 824.80 | 4 966.76 | 4 980.25 | 5 180.75 |
| Balance sheet total (assets) | 5 319.34 | 6 966.58 | 5 933.65 | 5 024.31 | 5 310.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 3 762.04 | 4 649.87 | 6 115.95 | 4 963.66 | 4 441.20 |
| Profit of the financial year | 1 000.83 | 1 580.08 | -1 034.49 | - 400.46 | 341.31 |
| Shareholders equity total | 4 997.87 | 6 467.95 | 5 320.46 | 4 806.00 | 5 029.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 30.34 | 49.76 | 16.00 | 33.58 |
| Current owed to participating | 563.43 | 148.51 | 215.18 | ||
| Short-term deferred tax liabilities | 57.76 | ||||
| Other non-interest bearing current liabilities | 281.47 | 410.53 | 53.79 | 31.96 | |
| Current liabilities total | 321.47 | 498.63 | 613.19 | 218.31 | 280.72 |
| Balance sheet total (liabilities) | 5 319.34 | 6 966.58 | 5 933.65 | 5 024.31 | 5 310.23 |
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