Thimms ApS — Credit Rating and Financial Key Figures
CVR number: 36711035
Gørtlervej 9 A, 9000 Aalborg
martin@thimms.dk
tel: 20844582
www.thimms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.82 | 986.12 | 1 366.78 | 1 358.37 | 1 876.14 |
| Employee benefit expenses | - 971.77 | -1 171.05 | -1 335.57 | -1 483.07 | -1 761.81 |
| Total depreciation | -2.00 | -19.70 | -25.00 | ||
| EBIT | 47.05 | - 186.93 | 11.51 | - 124.70 | 89.33 |
| Other financial income | 74.00 | 256.12 | 2.27 | ||
| Other financial expenses | -1.70 | -6.85 | -6.48 | -7.25 | |
| Pre-tax profit | 119.35 | 62.34 | 5.03 | - 124.70 | 84.35 |
| Income taxes | -28.01 | -15.19 | -2.39 | 22.64 | -15.58 |
| Net earnings | 91.34 | 47.15 | 2.64 | - 102.06 | 68.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | 443.75 | |||
| Tangible assets total | 19.70 | 443.75 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 44.95 | 185.94 | 92.37 | 104.60 | |
| Prepayments and accrued income | 11.60 | ||||
| Current other receivables | 300.00 | 484.66 | 571.71 | 414.05 | 6.00 |
| Current deferred tax assets | 22.64 | 3.06 | |||
| Short term receivables total | 300.00 | 529.61 | 757.65 | 529.07 | 125.26 |
| Cash and bank deposits | 105.54 | 13.48 | |||
| Cash and cash equivalents | 105.54 | 13.48 | |||
| Balance sheet total (assets) | 410.54 | 612.79 | 807.65 | 579.07 | 619.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.08 | 105.42 | 152.57 | 155.11 | 53.05 |
| Profit of the financial year | 91.34 | 47.15 | 2.64 | - 102.06 | 68.78 |
| Shareholders equity total | 155.42 | 202.57 | 205.21 | 103.05 | 171.83 |
| Non-current loans from credit institutions | 237.40 | 36.37 | |||
| Non-current trade creditors | 27.63 | 32.70 | |||
| Non-current owed to group member | 12.38 | 130.80 | |||
| Non-current accruals and deferred income | 44.24 | 99.83 | |||
| Non-current deferred tax liabilities | 154.37 | 147.48 | |||
| Non-current liabilities total | 476.02 | 447.19 | |||
| Current loans from credit institutions | 62.05 | ||||
| Current trade creditors | 14.71 | 16.44 | 72.23 | ||
| Current owed to participating | 30.50 | 39.94 | 37.75 | ||
| Short-term deferred tax liabilities | 26.01 | 42.34 | 44.73 | ||
| Other non-interest bearing current liabilities | 183.90 | 311.50 | 205.69 | ||
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 255.12 | 410.22 | 602.44 | ||
| Balance sheet total (liabilities) | 410.54 | 612.79 | 807.65 | 579.07 | 619.01 |
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