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Tim Simonsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41530375
Nordre Skanse 40, 9900 Frederikshavn
Simonsen139@gmail.com
tel: 51996868
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.20
Gross profit-2.20-1.5030.40557.68297.87
Employee benefit expenses-32.19- 452.34- 351.72
EBIT-2.20-1.50-1.79105.33-53.85
Other financial income25.991.590.060.110.60
Other financial expenses-2.15-39.68-4.81-13.65-28.44
Pre-tax profit21.64-39.59-6.5491.80-81.69
Income taxes-4.758.88-8.71-10.99
Net earnings16.89-30.71-15.2580.81-81.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests100.00200.00350.00585.75595.75
Investments total100.00200.00350.00587.55597.55
Long term receivables total
Inventories total
Current trade debtors39.49
Current other receivables0.000.27
Current deferred tax assets8.951.141.04
Short term receivables total8.951.1440.530.27
Other current investments144.5240.2741.1140.6341.22
Cash and bank deposits0.470.8628.7619.780.11
Cash and cash equivalents145.0041.1369.8760.4041.33
Balance sheet total (assets)245.00250.08421.01688.47639.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings16.89-13.82-29.0751.74
Profit of the financial year16.89-30.71-15.2580.81-81.69
Shareholders equity total56.8926.1810.9391.7410.04
Non-current loans from credit institutions142.66147.86
Non-current deferred tax liabilities10.85
Non-current liabilities total153.50147.86
Current loans from credit institutions34.9363.58
Current trade creditors10.0418.3614.80
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities188.11223.90400.05389.94402.83
Current liabilities total188.11223.90410.08443.23481.24
Balance sheet total (liabilities)245.00250.08421.01688.47639.15
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