TIMA2012 ApS — Credit Rating and Financial Key Figures

CVR number: 36041897
Vp-Arkaden 17, 3200 Helsinge
tel: 31313373

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 293.631 251.201 271.871 433.981 425.67
Employee benefit expenses-1 013.42-1 180.13-1 205.09-1 325.83-1 492.99
EBIT280.2171.0766.77108.15-67.32
Other financial income-0.82-1.32
Other financial expenses-9.72-5.68-4.120.031.52
Pre-tax profit270.4865.3962.65107.35-67.12
Income taxes-59.72-13.56-15.20-29.1012.53
Net earnings210.7751.8347.4578.24-54.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total34.5034.5034.5034.50
Long term receivables total
Raw materials and consumables36.6929.0068.2090.2291.00
Inventories total36.6929.0068.2090.2291.00
Current other receivables30.006.7646.694.310.75
Current deferred tax assets2.0024.53
Short term receivables total30.008.7646.694.3125.29
Cash and bank deposits621.11491.31297.85420.42277.92
Cash and cash equivalents621.11491.31297.85420.42277.92
Balance sheet total (assets)687.80563.57447.24549.45428.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 148.0662.70114.53161.98240.22
Profit of the financial year210.7751.8347.4578.24-54.59
Shareholders equity total112.70164.54211.98290.22235.64
Non-current liabilities total
Current trade creditors11.2514.932.6415.2440.18
Current owed to participating62.7257.77
Short-term deferred tax liabilities49.0513.663.3417.84
Other non-interest bearing current liabilities452.07312.68229.28226.15152.88
Current liabilities total575.09399.03235.26259.23193.07
Balance sheet total (liabilities)687.80563.57447.24549.45428.70
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