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timdee udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41668873
Ålbækvej 875, Hulsig 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | |||
| Gross profit | 47.00 | 60.00 | 72.00 | 72.00 |
| Other operating expenses | -7.16 | -15.85 | -12.29 | -20.69 |
| EBIT | 39.84 | 44.15 | 59.71 | 51.31 |
| Other financial expenses | -24.34 | -33.08 | -39.63 | -41.50 |
| Pre-tax profit | 15.50 | 11.06 | 20.08 | 9.80 |
| Income taxes | -3.41 | -2.42 | -4.40 | -2.16 |
| Net earnings | 12.09 | 8.64 | 15.68 | 7.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 018.80 | 1 018.80 | 1 018.80 | 1 018.80 |
| Tangible assets total | 1 018.80 | 1 018.80 | 1 018.80 | 1 018.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.14 | 9.98 | 5.81 | |
| Cash and cash equivalents | 1.14 | 9.98 | 5.81 | |
| Balance sheet total (assets) | 1 018.80 | 1 019.94 | 1 028.78 | 1 024.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.09 | 20.73 | 36.42 | |
| Profit of the financial year | 12.09 | 8.64 | 15.68 | 7.65 |
| Shareholders equity total | 52.09 | 60.73 | 76.42 | 84.06 |
| Non-current advances received | 689.23 | 667.15 | 646.61 | 624.79 |
| Non-current liabilities total | 689.23 | 667.15 | 646.61 | 624.79 |
| Short-term deferred tax liabilities | 3.41 | 5.83 | 10.23 | 12.39 |
| Other non-interest bearing current liabilities | 274.07 | 286.23 | 295.53 | 303.37 |
| Current liabilities total | 277.48 | 292.06 | 305.76 | 315.75 |
| Balance sheet total (liabilities) | 1 018.80 | 1 019.94 | 1 028.78 | 1 024.61 |
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