Tims Vine ApS — Credit Rating and Financial Key Figures
CVR number: 38847864
Tunø Hovedgade 4 A, 8799 Tunø
timsvine@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.22 | 37.74 | 33.91 | 46.41 | -6.99 |
| Total depreciation | -12.95 | -10.79 | -25.40 | -19.26 | -10.52 |
| EBIT | 2.28 | 26.95 | 8.52 | 27.15 | -17.51 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.97 | -1.06 | -7.43 | -11.31 | -14.19 |
| Pre-tax profit | 1.30 | 25.89 | 1.09 | 15.85 | -31.70 |
| Income taxes | -6.29 | -0.18 | -3.50 | 5.94 | |
| Net earnings | 1.30 | 19.61 | 0.91 | 12.35 | -25.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.24 | 35.45 | 33.00 | 22.37 | 11.84 |
| Tangible assets total | 46.24 | 35.45 | 33.00 | 22.37 | 11.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.03 | 200.92 | |||
| Finished products/goods | 10.00 | 90.72 | 149.93 | ||
| Inventories total | 10.00 | 90.72 | 149.93 | 231.03 | 200.92 |
| Current trade debtors | 51.68 | 1.30 | |||
| Current amounts owed by group member comp. | 128.68 | 20.07 | 8.40 | ||
| Current other receivables | -19.31 | ||||
| Current deferred tax assets | 6.00 | 2.50 | 3.80 | 9.74 | |
| Short term receivables total | 38.36 | 128.68 | 3.80 | 23.87 | 18.15 |
| Cash and bank deposits | 19.31 | 44.17 | 3.08 | ||
| Cash and cash equivalents | 19.31 | 44.17 | 3.08 | ||
| Balance sheet total (assets) | 113.92 | 254.85 | 230.89 | 277.27 | 233.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.31 | -20.00 | -0.40 | 0.51 | 12.85 |
| Profit of the financial year | 1.30 | 19.61 | 0.91 | 12.35 | -25.75 |
| Shareholders equity total | 30.00 | 49.60 | 50.51 | 62.85 | 37.10 |
| Non-current loans from credit institutions | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current loans from credit institutions | 49.56 | 65.29 | 32.90 | ||
| Current trade creditors | 4.00 | 18.69 | 10.12 | 21.66 | 27.10 |
| Current owed to participating | 9.12 | 9.12 | |||
| Current owed to group member | 25.26 | 85.26 | 73.21 | ||
| Short-term deferred tax liabilities | 0.29 | 2.97 | 4.80 | ||
| Other non-interest bearing current liabilities | 5.10 | 35.71 | 94.09 | 145.94 | 74.67 |
| Current liabilities total | 83.93 | 205.25 | 180.39 | 214.42 | 110.89 |
| Balance sheet total (liabilities) | 113.92 | 254.85 | 230.89 | 277.27 | 233.99 |
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