TIMER ApS — Credit Rating and Financial Key Figures
CVR number: 38435485
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 423.52 | ||||
| Gross profit | - 423.52 | -2 225.08 | - 634.74 | - 555.90 | - 657.35 |
| Employee benefit expenses | - 247.50 | -3 908.48 | -2 408.71 | - 927.43 | |
| EBIT | - 423.52 | -2 472.58 | -4 543.22 | -2 964.61 | -1 584.78 |
| Other financial income | 5.57 | 157 150.10 | 9 596.42 | 31 456.30 | 55 233.30 |
| Other financial expenses | -20.17 | -49 810.30 | -13 288.22 | -68 586.58 | -55 804.49 |
| Pre-tax profit | - 438.12 | 104 867.22 | -8 235.02 | -40 094.90 | -2 155.96 |
| Income taxes | 115.47 | - 212.29 | - 530.51 | ||
| Net earnings | - 322.66 | 104 654.93 | -8 235.02 | -40 094.90 | -2 686.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 71 675.19 | 156 567.24 | 145 706.53 | 125 079.27 | 111 763.79 |
| Non-current other receivables | 78 749.89 | 41 737.44 | |||
| Long term receivables total | 71 675.19 | 156 567.24 | 224 456.42 | 166 816.71 | 111 763.79 |
| Inventories total | |||||
| Current other receivables | 277.08 | 589.73 | 595.10 | 85.23 | 56.18 |
| Current deferred tax assets | 10 212.29 | 4 831.20 | |||
| Short term receivables total | 10 489.37 | 589.73 | 595.10 | 85.23 | 4 887.38 |
| Other current investments | 47 685.88 | 78 195.79 | 190 263.09 | 526 501.46 | |
| Cash and bank deposits | 1 762.99 | 21 404.87 | 16 973.32 | 121 402.71 | 31 200.01 |
| Cash and cash equivalents | 1 762.99 | 69 090.74 | 95 169.12 | 311 665.80 | 557 701.47 |
| Balance sheet total (assets) | 83 927.55 | 226 247.71 | 320 220.63 | 478 567.74 | 674 352.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 70 809.57 | 70 486.91 | 325 091.84 | 516 756.82 | 676 561.92 |
| Profit of the financial year | - 322.66 | 104 654.93 | -8 235.02 | -40 094.90 | -2 686.47 |
| Shareholders equity total | 70 636.92 | 175 291.84 | 317 056.82 | 476 961.92 | 674 275.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.52 | 53.35 | 46.45 | 66.01 | 77.20 |
| Current owed to participating | 13 243.11 | 50 789.36 | |||
| Other non-interest bearing current liabilities | 113.16 | 3 117.36 | 1 539.81 | ||
| Current liabilities total | 13 290.64 | 50 955.87 | 3 163.81 | 1 605.82 | 77.20 |
| Balance sheet total (liabilities) | 83 927.55 | 226 247.71 | 320 220.63 | 478 567.74 | 674 352.65 |
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