Timo Harboe ApS — Credit Rating and Financial Key Figures
CVR number: 43769235
Danhaven 29, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 881.08 | 2 331.17 |
| Employee benefit expenses | - 496.05 | - 726.91 |
| Total depreciation | -0.58 | |
| EBIT | 385.03 | 1 603.68 |
| Other financial income | 0.91 | 1.18 |
| Other financial expenses | -3.04 | -2.10 |
| Pre-tax profit | 382.90 | 1 602.76 |
| Income taxes | -84.61 | - 360.06 |
| Net earnings | 298.29 | 1 242.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.17 | |
| Tangible assets total | 34.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.22 | 97.87 |
| Current amounts owed by group member comp. | 874.34 | |
| Current other receivables | 16.12 | |
| Short term receivables total | 101.34 | 972.21 |
| Cash and bank deposits | 537.99 | 786.85 |
| Cash and cash equivalents | 537.99 | 786.85 |
| Balance sheet total (assets) | 639.33 | 1 793.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 298.29 | 1 242.00 |
| Retained earnings | - 298.29 | -1 242.00 |
| Profit of the financial year | 298.29 | 1 242.71 |
| Shareholders equity total | 338.29 | 1 282.71 |
| Provisions | 1.78 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.90 | 15.56 |
| Current owed to participating | 39.63 | 43.46 |
| Short-term deferred tax liabilities | 84.61 | 352.35 |
| Other non-interest bearing current liabilities | 155.90 | 97.37 |
| Current liabilities total | 301.05 | 508.75 |
| Balance sheet total (liabilities) | 639.33 | 1 793.24 |
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