TIMPLY ApS — Credit Rating and Financial Key Figures
CVR number: 30199308
Kaj Lykkesvej 13, 5600 Faaborg
info@timply.dk
tel: 62651646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.29 | 26.47 | -10.83 | -22.62 | -33.06 |
| Employee benefit expenses | -55.57 | -55.57 | -37.05 | -72.00 | |
| EBIT | -6.28 | -29.10 | -47.87 | -22.62 | - 105.06 |
| Other financial income | 1.22 | 1.99 | 3.19 | ||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | -5.06 | -29.10 | -47.88 | -20.63 | - 101.87 |
| Income taxes | 1.12 | 6.45 | 10.49 | -18.17 | 0.02 |
| Net earnings | -3.94 | -22.66 | -37.38 | -38.80 | - 101.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 144.44 | ||||
| Current other receivables | 1.00 | 1.29 | |||
| Current deferred tax assets | 4.11 | 14.51 | 26.04 | 7.00 | 3.00 |
| Short term receivables total | 148.55 | 14.51 | 26.04 | 13.00 | 4.29 |
| Cash and bank deposits | 793.62 | 889.18 | 755.38 | 688.39 | 595.72 |
| Cash and cash equivalents | 793.62 | 889.18 | 755.38 | 688.39 | 595.72 |
| Balance sheet total (assets) | 942.17 | 903.70 | 781.42 | 701.39 | 600.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 299.17 | 295.23 | 272.57 | 235.19 | 196.39 |
| Profit of the financial year | -3.94 | -22.66 | -37.38 | -38.80 | - 101.86 |
| Shareholders equity total | 795.23 | 772.57 | 735.19 | 696.39 | 594.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.97 | 12.44 | 8.36 | 5.00 | 5.00 |
| Current owed to participating | 0.47 | ||||
| Other non-interest bearing current liabilities | 17.97 | 118.69 | 37.87 | ||
| Current liabilities total | 146.94 | 131.12 | 46.23 | 5.00 | 5.47 |
| Balance sheet total (liabilities) | 942.17 | 903.70 | 781.42 | 701.39 | 600.01 |
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