TIMM marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39569426
Spangsvej 91, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.02 | 147.87 | 21.16 | 42.04 | 122.54 |
| Employee benefit expenses | - 249.14 | - 140.07 | -7.58 | -15.41 | -78.52 |
| EBIT | -31.12 | 7.80 | 13.58 | 26.63 | 44.02 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.82 | -3.83 | -0.21 | -0.95 | |
| Pre-tax profit | -37.94 | 3.97 | 13.37 | 25.67 | 44.16 |
| Income taxes | -3.56 | -9.70 | |||
| Net earnings | -37.94 | 3.97 | 13.37 | 22.11 | 34.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3.98 | 2.47 | 0.17 | ||
| Current other receivables | 4.02 | 4.38 | 11.15 | 23.81 | 15.47 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 4.02 | 9.36 | 15.62 | 23.81 | 15.65 |
| Cash and bank deposits | 4.30 | 12.71 | 4.44 | 27.24 | 79.34 |
| Cash and cash equivalents | 4.30 | 12.71 | 4.44 | 27.24 | 79.34 |
| Balance sheet total (assets) | 58.31 | 72.06 | 70.06 | 101.06 | 144.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.09 | -18.85 | -14.87 | -1.50 | 20.61 |
| Profit of the financial year | -37.94 | 3.97 | 13.37 | 22.11 | 34.46 |
| Shareholders equity total | 31.15 | 35.13 | 48.50 | 70.61 | 105.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.60 | 12.00 | 18.41 | 17.88 |
| Short-term deferred tax liabilities | 5.37 | 3.56 | 13.27 | ||
| Other non-interest bearing current liabilities | 9.79 | 24.33 | 9.56 | 8.47 | 8.77 |
| Current liabilities total | 27.16 | 36.94 | 21.56 | 30.45 | 39.92 |
| Balance sheet total (liabilities) | 58.31 | 72.06 | 70.06 | 101.06 | 144.99 |
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