TIMBERLAB ApS — Credit Rating and Financial Key Figures
CVR number: 25716752
Jernbanegade 5, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 1.00 | -1.00 | -2.00 | -2.59 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -4.65 |
| EBIT | -2.00 | -4.00 | -6.00 | -7.00 | -7.24 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -3.00 | -3.59 |
| Pre-tax profit | -5.00 | -7.00 | -9.00 | -10.00 | -10.83 |
| Net earnings | -5.00 | -7.00 | -9.00 | -10.00 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 33.00 | 28.00 | 23.00 | 18.60 |
| Tangible assets total | 37.00 | 33.00 | 28.00 | 23.00 | 18.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 10.00 | 13.00 | 16.00 | 18.45 |
| Cash and cash equivalents | 8.00 | 10.00 | 13.00 | 16.00 | 18.45 |
| Balance sheet total (assets) | 45.00 | 43.00 | 41.00 | 39.00 | 37.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.00 | -74.00 | -81.00 | -90.00 | -99.59 |
| Profit of the financial year | -5.00 | -7.00 | -9.00 | -10.00 | -10.83 |
| Shareholders equity total | -24.00 | -31.00 | -40.00 | -50.00 | -60.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 72.00 | 78.00 | 86.00 | 94.98 | |
| Other non-interest bearing current liabilities | 66.00 | ||||
| Current liabilities total | 69.00 | 74.00 | 81.00 | 89.00 | 97.47 |
| Balance sheet total (liabilities) | 45.00 | 43.00 | 41.00 | 39.00 | 37.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.