Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TIMA2012 ApS — Credit Rating and Financial Key Figures
CVR number: 36041897
Vp-Arkaden 17, 3200 Helsinge
tel: 31313373
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.20 | 1 271.87 | 1 433.98 | 1 425.67 | 1 413.57 |
| Employee benefit expenses | -1 180.13 | -1 205.09 | -1 325.83 | -1 492.99 | -1 552.94 |
| EBIT | 71.07 | 66.77 | 108.15 | -67.32 | - 139.36 |
| Other financial income | -0.82 | -1.32 | 0.53 | ||
| Other financial expenses | -5.68 | -4.12 | 0.03 | 1.52 | -0.33 |
| Pre-tax profit | 65.39 | 62.65 | 107.35 | -67.12 | - 139.17 |
| Income taxes | -13.56 | -15.20 | -29.10 | 12.53 | 29.16 |
| Net earnings | 51.83 | 47.45 | 78.24 | -54.59 | - 110.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 68.20 | 90.22 | 91.00 | 91.20 |
| Inventories total | 29.00 | 68.20 | 90.22 | 91.00 | 91.20 |
| Current other receivables | 6.76 | 46.69 | 4.31 | 0.75 | 0.20 |
| Current deferred tax assets | 2.00 | 24.53 | 49.69 | ||
| Short term receivables total | 8.76 | 46.69 | 4.31 | 25.29 | 49.89 |
| Cash and bank deposits | 491.31 | 297.85 | 420.42 | 277.92 | 199.71 |
| Cash and cash equivalents | 491.31 | 297.85 | 420.42 | 277.92 | 199.71 |
| Balance sheet total (assets) | 563.57 | 447.24 | 549.45 | 428.70 | 375.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.70 | 114.53 | 161.98 | 240.22 | 185.64 |
| Profit of the financial year | 51.83 | 47.45 | 78.24 | -54.59 | - 110.01 |
| Shareholders equity total | 164.54 | 211.98 | 290.22 | 235.64 | 125.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.93 | 2.64 | 15.24 | 40.18 | 36.87 |
| Current owed to participating | 57.77 | 1.07 | 0.95 | ||
| Short-term deferred tax liabilities | 13.66 | 3.34 | 17.84 | ||
| Other non-interest bearing current liabilities | 312.68 | 229.28 | 226.15 | 151.81 | 211.85 |
| Current liabilities total | 399.03 | 235.26 | 259.23 | 193.07 | 249.67 |
| Balance sheet total (liabilities) | 563.57 | 447.24 | 549.45 | 428.70 | 375.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.