TIMARCO ApS — Credit Rating and Financial Key Figures
CVR number: 33499906
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.05 | - 855.31 | 89.01 | 100.45 | 728.03 |
| EBIT | 265.05 | - 855.31 | 89.01 | 100.45 | 728.03 |
| Other financial income | 0.01 | 0.10 | 0.10 | 0.15 | 3.08 |
| Other financial expenses | -2.38 | -2.73 | -3.88 | -5.54 | -1.45 |
| Pre-tax profit | 262.68 | - 857.94 | 85.24 | 95.06 | 729.66 |
| Income taxes | -58.17 | 188.15 | -18.75 | -20.91 | - 160.70 |
| Net earnings | 204.51 | - 669.79 | 66.48 | 74.16 | 568.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.00 | 55.00 | 55.00 | 5.00 | |
| Investments total | 55.00 | 55.00 | 55.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.34 | 179.21 | 86.30 | 185.16 | 111.22 |
| Current amounts owed by group member comp. | 1 085.96 | 142.72 | 362.90 | ||
| Prepayments and accrued income | 913.37 | ||||
| Current other receivables | 33.05 | ||||
| Current deferred tax assets | 192.15 | 183.39 | 160.49 | ||
| Short term receivables total | 1 169.30 | 514.08 | 302.74 | 1 259.02 | 474.12 |
| Cash and bank deposits | 887.76 | 1 811.30 | 1 230.26 | 1 028.90 | 718.14 |
| Cash and cash equivalents | 887.76 | 1 811.30 | 1 230.26 | 1 028.90 | 718.14 |
| Balance sheet total (assets) | 2 057.07 | 2 380.38 | 1 588.01 | 2 342.93 | 1 197.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.41 | 340.92 | - 328.88 | - 262.39 | - 188.24 |
| Profit of the financial year | 204.51 | - 669.79 | 66.48 | 74.16 | 568.97 |
| Shareholders equity total | 420.92 | - 248.88 | - 182.39 | - 108.24 | 460.73 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | 1.47 | |||
| Current trade creditors | 59.07 | 130.17 | 12.00 | 106.58 | 42.59 |
| Current owed to group member | 771.47 | 726.00 | 825.91 | 1 336.37 | |
| Short-term deferred tax liabilities | 58.17 | 4.21 | |||
| Other non-interest bearing current liabilities | 747.45 | 1 773.09 | 932.49 | 1 006.71 | 688.25 |
| Current liabilities total | 1 636.15 | 2 629.26 | 1 770.40 | 2 451.16 | 736.52 |
| Balance sheet total (liabilities) | 2 057.07 | 2 380.38 | 1 588.01 | 2 342.93 | 1 197.26 |
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