TIMO ApS — Credit Rating and Financial Key Figures
CVR number: 30584678
Klingenberg 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.58 | - 207.72 | - 184.95 | -83.60 | -30.40 |
| Employee benefit expenses | -26.26 | ||||
| Total depreciation | -62.40 | -13.60 | -54.40 | ||
| EBIT | -20.67 | - 207.72 | - 198.55 | - 138.00 | -30.40 |
| Other financial expenses | -0.55 | -1.80 | -48.50 | -26.36 | |
| Net income from associates (fin.) | 198.00 | ||||
| Pre-tax profit | -83.62 | - 209.52 | - 247.05 | 33.65 | -30.40 |
| Net earnings | -83.62 | - 209.52 | - 247.05 | 33.65 | -30.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 54.40 | |||
| Tangible assets total | 68.00 | 54.40 | |||
| Participating interests | 270.90 | 270.90 | 39.60 | 39.60 | 39.60 |
| Investments total | 270.90 | 270.90 | 39.60 | 39.60 | 39.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 32.25 | |||
| Current other receivables | 7.00 | 62.26 | 1.81 | ||
| Short term receivables total | 32.00 | 62.26 | 32.25 | 1.81 | |
| Cash and bank deposits | 324.01 | 296.51 | 126.10 | 171.31 | 1.45 |
| Cash and cash equivalents | 324.01 | 296.51 | 126.10 | 171.31 | 1.45 |
| Balance sheet total (assets) | 626.91 | 697.67 | 220.10 | 243.16 | 42.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 161.30 | ||||
| Shares repurchased | 247.50 | ||||
| Other reserves | 161.30 | ||||
| Retained earnings | - 639.56 | - 647.30 | - 279.32 | - 526.38 | - 492.73 |
| Profit of the financial year | -83.62 | - 209.52 | - 247.05 | 33.65 | -30.40 |
| Shareholders equity total | - 436.88 | - 323.02 | - 401.38 | - 367.73 | - 398.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 1 003.69 | 556.84 | 549.00 | 429.00 | |
| Other non-interest bearing current liabilities | 1 063.79 | 64.64 | 61.89 | 12.00 | |
| Current liabilities total | 1 063.79 | 1 020.69 | 621.48 | 610.89 | 441.00 |
| Balance sheet total (liabilities) | 626.91 | 697.67 | 220.10 | 243.16 | 42.87 |
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