Tim Simonsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41530375
Nordre Skanse 40, 9900 Frederikshavn
Simonsen139@gmail.com
tel: 51996868
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.20 | |||
| Gross profit | -2.20 | -1.50 | 30.40 | 557.68 |
| Employee benefit expenses | -32.19 | - 452.34 | ||
| EBIT | -2.20 | -1.50 | -1.79 | 105.33 |
| Other financial income | 25.99 | 1.59 | 0.06 | 0.11 |
| Other financial expenses | -2.15 | -39.68 | -4.81 | -13.65 |
| Pre-tax profit | 21.64 | -39.59 | -6.54 | 91.80 |
| Income taxes | -4.75 | 8.88 | -8.71 | -10.99 |
| Net earnings | 16.89 | -30.71 | -15.25 | 80.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 200.00 | 350.00 | 585.75 |
| Investments total | 100.00 | 200.00 | 350.00 | 587.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.49 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 8.95 | 1.14 | 1.04 | |
| Short term receivables total | 8.95 | 1.14 | 40.53 | |
| Other current investments | 144.52 | 40.27 | 41.11 | 40.63 |
| Cash and bank deposits | 0.47 | 0.86 | 28.76 | 19.78 |
| Cash and cash equivalents | 145.00 | 41.13 | 69.87 | 60.40 |
| Balance sheet total (assets) | 245.00 | 250.08 | 421.01 | 688.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.89 | -13.82 | -29.07 | |
| Profit of the financial year | 16.89 | -30.71 | -15.25 | 80.81 |
| Shareholders equity total | 56.89 | 26.18 | 10.93 | 91.74 |
| Non-current loans from credit institutions | 142.66 | |||
| Non-current deferred tax liabilities | 10.85 | |||
| Non-current liabilities total | 153.50 | |||
| Current loans from credit institutions | 34.93 | |||
| Current trade creditors | 10.04 | 18.36 | ||
| Other non-interest bearing current liabilities | 188.11 | 223.90 | 400.05 | 389.94 |
| Current liabilities total | 188.11 | 223.90 | 410.08 | 443.24 |
| Balance sheet total (liabilities) | 245.00 | 250.08 | 421.01 | 688.47 |
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