Timik ApS — Credit Rating and Financial Key Figures
CVR number: 36089210
Sivlandvænget 27 B, Hjallese 5260 Odense S
info@timik.dk
tel: 82306700
http://www.timik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 831.25 | 8 094.23 | 8 458.14 | 8 263.22 | 12 099.77 |
| Employee benefit expenses | -6 892.33 | -5 458.54 | -5 461.84 | -7 750.51 | -8 861.36 |
| Total depreciation | -62.03 | -30.36 | - 259.64 | - 292.44 | - 433.96 |
| EBIT | - 123.12 | 2 605.33 | 2 736.66 | 220.27 | 2 804.46 |
| Other financial income | 431.47 | 6.39 | |||
| Other financial expenses | -20.06 | - 155.38 | - 140.23 | - 193.73 | - 257.89 |
| Pre-tax profit | 288.30 | 2 449.96 | 2 596.43 | 26.54 | 2 552.96 |
| Income taxes | 154.93 | ||||
| Net earnings | 288.30 | 2 449.96 | 2 596.43 | 26.54 | 2 707.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.10 | 12.74 | 728.23 | 941.44 | 517.67 |
| Tangible assets total | 43.10 | 12.74 | 728.23 | 941.44 | 517.67 |
| Investments total | 105.60 | 103.60 | 106.67 | 115.44 | 116.43 |
| Long term receivables total | |||||
| Finished products/goods | 274.40 | 428.05 | 5 202.22 | 4 530.74 | 4 472.17 |
| Inventories total | 274.40 | 428.05 | 5 202.22 | 4 530.74 | 4 472.17 |
| Current trade debtors | 2 820.92 | 4 380.14 | 5 553.10 | 6 667.51 | 4 162.45 |
| Current amounts owed by group member comp. | 7.71 | ||||
| Prepayments and accrued income | 4.75 | 45.48 | 46.99 | 120.69 | 143.50 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 154.93 | ||||
| Short term receivables total | 2 825.67 | 4 425.63 | 5 600.09 | 6 788.20 | 4 468.66 |
| Cash and bank deposits | 1 037.42 | 605.37 | 2 054.28 | 597.40 | 675.73 |
| Cash and cash equivalents | 1 037.42 | 605.37 | 2 054.28 | 597.40 | 675.73 |
| Balance sheet total (assets) | 4 286.20 | 5 575.38 | 13 691.49 | 12 973.22 | 10 250.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 980.42 | -8 692.12 | -6 242.16 | -3 645.73 | -3 619.19 |
| Profit of the financial year | 288.30 | 2 449.96 | 2 596.43 | 26.54 | 2 707.89 |
| Shareholders equity total | -8 642.12 | -6 192.16 | -3 595.73 | -3 569.19 | - 861.31 |
| Non-current owed to group member | 6 502.65 | 2 273.45 | 13 692.50 | 12 187.15 | 8 027.43 |
| Non-current other liabilities | 386.69 | 1 314.38 | |||
| Non-current deferred tax liabilities | 202.50 | ||||
| Non-current liabilities total | 6 889.34 | 3 587.84 | 13 894.99 | 12 187.15 | 8 027.43 |
| Current trade creditors | 409.43 | 268.57 | 331.43 | 772.10 | 372.95 |
| Other non-interest bearing current liabilities | 5 629.55 | 7 911.13 | 3 060.80 | 3 583.17 | 2 711.59 |
| Current liabilities total | 6 038.97 | 8 179.70 | 3 392.23 | 4 355.27 | 3 084.53 |
| Balance sheet total (liabilities) | 4 286.20 | 5 575.38 | 13 691.49 | 12 973.22 | 10 250.66 |
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.