Tiimo A/S — Credit Rating and Financial Key Figures
CVR number: 36904089
Rahbeks Alle 21, 1801 Frederiksberg C
hello@tiimo.dk
https://www.tiimoapp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 810.82 | - 622.61 | 1 522.23 | -1 278.58 | 2 308.43 |
| Employee benefit expenses | -1 265.57 | -1 933.98 | -2 654.82 | -5 848.59 | -6 167.60 |
| Total depreciation | - 681.79 | -1 253.33 | -1 944.66 | -2 688.23 | -3 421.35 |
| EBIT | -2 758.18 | -3 809.92 | -3 077.24 | -9 815.41 | -7 280.53 |
| Other financial income | 2.62 | 148.17 | |||
| Other financial expenses | - 163.88 | - 319.29 | - 358.37 | - 562.66 | -1 665.35 |
| Pre-tax profit | -2 919.44 | -4 129.21 | -3 435.61 | -10 229.89 | -8 945.87 |
| Income taxes | 360.10 | 995.01 | 690.58 | 990.39 | 1 141.04 |
| Net earnings | -2 559.34 | -3 134.20 | -2 745.02 | -9 239.49 | -7 804.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 887.78 | 4 038.44 | 5 245.18 | 7 064.94 | 8 830.12 |
| Intangible assets total | 2 887.78 | 4 038.44 | 5 245.18 | 7 064.94 | 8 830.12 |
| Machinery and equipment | 30.96 | 18.58 | 6.19 | ||
| Tangible assets total | 30.96 | 18.58 | 6.19 | ||
| Other receivables | 27.00 | 43.26 | 80.00 | 85.00 | 88.15 |
| Investments total | 27.00 | 43.26 | 80.00 | 85.00 | 88.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.58 | 346.49 | 433.67 | 1 256.58 | 1 401.73 |
| Prepayments and accrued income | 9.50 | 103.79 | 238.62 | ||
| Current other receivables | 59.34 | 130.92 | 523.84 | 300.15 | 240.59 |
| Current deferred tax assets | 360.10 | 995.01 | 1 216.74 | 1 680.98 | 2 131.43 |
| Short term receivables total | 582.01 | 1 472.43 | 2 183.75 | 3 341.50 | 4 012.38 |
| Cash and bank deposits | 1 550.28 | 1 108.38 | 19 468.19 | 7 197.68 | 9 861.16 |
| Cash and cash equivalents | 1 550.28 | 1 108.38 | 19 468.19 | 7 197.68 | 9 861.16 |
| Balance sheet total (assets) | 5 078.03 | 6 681.09 | 26 983.31 | 17 689.12 | 22 791.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.49 | 438.64 | 669.14 | 669.59 | 669.59 |
| Other reserves | 2 252.47 | 3 149.98 | 4 091.24 | 5 510.65 | 6 887.50 |
| Retained earnings | 1 931.49 | -1 033.62 | 16 874.53 | 11 503.66 | 887.32 |
| Profit of the financial year | -2 559.34 | -3 134.20 | -2 745.02 | -9 239.49 | -7 804.83 |
| Shareholders equity total | 2 055.10 | - 579.19 | 18 889.89 | 8 444.41 | 639.58 |
| Non-current loans from credit institutions | 2 070.95 | 3 810.62 | 3 470.82 | 3 107.45 | 3 573.70 |
| Non-current accruals and deferred income | 279.21 | 641.13 | 340.00 | 38.88 | |
| Non-current deferred tax liabilities | 235.35 | 576.46 | 216.25 | 216.25 | 216.25 |
| Non-current liabilities total | 2 306.30 | 4 666.29 | 4 328.19 | 3 663.70 | 3 828.83 |
| Current loans from credit institutions | 437.50 | 924.13 | 1 152.59 | 11 032.46 | |
| Advances received | 246.96 | 1 570.83 | 1 566.12 | 2 892.37 | 3 456.24 |
| Current trade creditors | 108.67 | 290.63 | 206.95 | 471.50 | 509.13 |
| Other non-interest bearing current liabilities | 361.01 | 295.01 | 1 068.02 | 1 064.53 | 3 325.57 |
| Current liabilities total | 716.63 | 2 593.98 | 3 765.23 | 5 581.00 | 18 323.40 |
| Balance sheet total (liabilities) | 5 078.03 | 6 681.09 | 26 983.31 | 17 689.12 | 22 791.81 |
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