Tims Cookies ApS — Credit Rating and Financial Key Figures
CVR number: 28657722
Amager Landevej 119, 2770 Kastrup
adm@timscookies.com
tel: 35366760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.68 | 4 863.29 | 4 515.19 | 7 011.17 | 7 815.48 |
| Employee benefit expenses | -3 199.85 | -3 242.10 | -4 223.91 | -5 110.46 | -7 249.48 |
| Other operating expenses | -38.06 | ||||
| Total depreciation | - 154.48 | - 125.15 | - 172.39 | - 262.85 | - 353.74 |
| EBIT | -88.64 | 1 457.98 | 118.89 | 1 637.86 | 212.26 |
| Other financial expenses | -49.20 | -40.38 | -87.20 | - 154.06 | - 204.40 |
| Pre-tax profit | - 137.84 | 1 417.60 | 31.70 | 1 483.80 | 7.85 |
| Income taxes | 28.72 | - 311.97 | -19.28 | - 334.13 | -5.05 |
| Net earnings | - 109.13 | 1 105.63 | 12.42 | 1 149.67 | 2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.60 | 789.84 | 1 731.69 | 1 468.84 | 2 514.39 |
| Tangible assets total | 740.60 | 789.84 | 1 731.69 | 1 468.84 | 2 514.39 |
| Other receivables | 75.00 | 77.29 | 145.38 | 154.63 | 414.46 |
| Investments total | 75.00 | 77.29 | 145.38 | 154.63 | 414.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 711.42 | 970.57 | 1 101.45 | 1 146.59 | 1 473.42 |
| Finished products/goods | 27.68 | 70.45 | 280.96 | 298.58 | 387.94 |
| Inventories total | 739.10 | 1 041.03 | 1 382.41 | 1 445.16 | 1 861.36 |
| Current trade debtors | 2 115.19 | 2 715.49 | 2 263.03 | 3 824.26 | 4 213.79 |
| Current amounts owed by group member comp. | 3.94 | 1.00 | |||
| Prepayments and accrued income | 31.71 | 57.65 | 60.96 | 153.33 | 526.16 |
| Current other receivables | 59.76 | 0.01 | 380.36 | 248.37 | |
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 2 212.49 | 2 777.09 | 2 324.00 | 4 358.95 | 4 988.31 |
| Cash and bank deposits | 527.92 | 11.44 | 0.50 | ||
| Cash and cash equivalents | 527.92 | 11.44 | 0.50 | ||
| Balance sheet total (assets) | 3 767.19 | 5 213.16 | 5 583.48 | 7 439.02 | 9 779.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 510.97 | 71.85 | 1 177.48 | 1 189.90 | 2 339.57 |
| Profit of the financial year | - 109.13 | 1 105.63 | 12.42 | 1 149.67 | 2.80 |
| Shareholders equity total | 551.85 | 1 657.48 | 1 339.90 | 2 489.57 | 2 492.37 |
| Provisions | 69.65 | 88.93 | 149.26 | 154.31 | |
| Non-current loans from credit institutions | 886.89 | 124.25 | 268.09 | ||
| Non-current other liabilities | 166.82 | 188.90 | |||
| Non-current deferred tax liabilities | 390.21 | 216.04 | 362.07 | ||
| Non-current liabilities total | 1 053.71 | 313.14 | 658.29 | 216.04 | 362.07 |
| Current loans from credit institutions | 376.22 | 198.14 | 1 129.92 | 417.81 | 1 967.55 |
| Current trade creditors | 533.80 | 703.50 | 976.73 | 2 989.89 | 3 437.91 |
| Current owed to group member | 0.56 | 268.79 | 261.30 | ||
| Short-term deferred tax liabilities | 236.48 | 273.80 | |||
| Other non-interest bearing current liabilities | 1 251.06 | 2 034.76 | 1 120.92 | 902.66 | 1 103.52 |
| Current liabilities total | 2 161.63 | 3 172.89 | 3 496.36 | 4 584.16 | 6 770.27 |
| Balance sheet total (liabilities) | 3 767.19 | 5 213.16 | 5 583.48 | 7 439.02 | 9 779.02 |
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