TimTimTim ApS — Credit Rating and Financial Key Figures
CVR number: 38712276
Nørrebrogade 56 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.18 | -37.60 | -18.44 | -57.16 | -45.28 |
| EBIT | 102.18 | -37.60 | -18.44 | -57.16 | -45.28 |
| Other financial income | -7.11 | 0.01 | 51.95 | 117.05 | |
| Other financial expenses | 5.67 | -5.22 | - 103.94 | -0.94 | -1.69 |
| Net income from associates (fin.) | 307.08 | 3 974.12 | 1 207.50 | ||
| Pre-tax profit | 410.70 | -42.82 | - 122.36 | 3 967.97 | 1 277.57 |
| Income taxes | -9.38 | 3.48 | |||
| Net earnings | 401.31 | -39.34 | - 122.36 | 3 967.97 | 1 277.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.67 | 104.29 | 104.29 | 79.16 | 79.16 |
| Investments total | 86.67 | 104.29 | 104.29 | 79.16 | 79.16 |
| Non-current loans receivable | 158.73 | 546.53 | |||
| Long term receivables total | 158.73 | 546.53 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 307.08 | ||||
| Current other receivables | 40.15 | 4.12 | 22.64 | 20.00 | 35.60 |
| Current deferred tax assets | 8.00 | 10.00 | 0.00 | 2.00 | |
| Short term receivables total | 359.73 | 12.12 | 32.64 | 20.00 | 37.61 |
| Other current investments | 222.95 | 120.46 | |||
| Cash and bank deposits | 155.25 | 213.97 | 185.12 | 4 084.15 | 4 879.48 |
| Cash and cash equivalents | 155.25 | 436.92 | 305.58 | 4 084.15 | 4 879.48 |
| Balance sheet total (assets) | 601.65 | 553.34 | 442.52 | 4 342.04 | 5 542.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Retained earnings | 112.67 | 513.99 | 415.75 | 232.39 | 4 065.35 |
| Profit of the financial year | 401.31 | -39.34 | - 122.36 | 3 967.97 | 1 277.57 |
| Shareholders equity total | 563.99 | 524.65 | 402.29 | 4 311.35 | 5 527.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 2.63 | 14.63 | 14.63 | 14.63 |
| Current owed to participating | 14.37 | 14.37 | 15.53 | ||
| Short-term deferred tax liabilities | 10.29 | ||||
| Other non-interest bearing current liabilities | 11.69 | 10.08 | 16.07 | 0.23 | |
| Current liabilities total | 37.66 | 28.69 | 40.23 | 30.69 | 14.85 |
| Balance sheet total (liabilities) | 601.65 | 553.34 | 442.52 | 4 342.04 | 5 542.77 |
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