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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.63 | 1 251.20 | 1 271.87 | 1 433.98 | 1 425.67 |
| Employee benefit expenses | -1 013.42 | -1 180.13 | -1 205.09 | -1 325.83 | -1 492.99 |
| EBIT | 280.21 | 71.07 | 66.77 | 108.15 | -67.32 |
| Other financial income | -0.82 | -1.32 | |||
| Other financial expenses | -9.72 | -5.68 | -4.12 | 0.03 | 1.52 |
| Pre-tax profit | 270.48 | 65.39 | 62.65 | 107.35 | -67.12 |
| Income taxes | -59.72 | -13.56 | -15.20 | -29.10 | 12.53 |
| Net earnings | 210.77 | 51.83 | 47.45 | 78.24 | -54.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 36.69 | 29.00 | 68.20 | 90.22 | 91.00 |
| Inventories total | 36.69 | 29.00 | 68.20 | 90.22 | 91.00 |
| Current other receivables | 30.00 | 6.76 | 46.69 | 4.31 | 0.75 |
| Current deferred tax assets | 2.00 | 24.53 | |||
| Short term receivables total | 30.00 | 8.76 | 46.69 | 4.31 | 25.29 |
| Cash and bank deposits | 621.11 | 491.31 | 297.85 | 420.42 | 277.92 |
| Cash and cash equivalents | 621.11 | 491.31 | 297.85 | 420.42 | 277.92 |
| Balance sheet total (assets) | 687.80 | 563.57 | 447.24 | 549.45 | 428.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.06 | 62.70 | 114.53 | 161.98 | 240.22 |
| Profit of the financial year | 210.77 | 51.83 | 47.45 | 78.24 | -54.59 |
| Shareholders equity total | 112.70 | 164.54 | 211.98 | 290.22 | 235.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 14.93 | 2.64 | 15.24 | 40.18 |
| Current owed to participating | 62.72 | 57.77 | |||
| Short-term deferred tax liabilities | 49.05 | 13.66 | 3.34 | 17.84 | |
| Other non-interest bearing current liabilities | 452.07 | 312.68 | 229.28 | 226.15 | 152.88 |
| Current liabilities total | 575.09 | 399.03 | 235.26 | 259.23 | 193.07 |
| Balance sheet total (liabilities) | 687.80 | 563.57 | 447.24 | 549.45 | 428.70 |
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