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Timik ApS — Credit Rating and Financial Key Figures

CVR number: 36089210
Stamholmen 149, 2650 Hvidovre
info@timik.dk
tel: 82306700
http://www.timik.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 094.238 458.148 263.2212 099.7710 072.72
Employee benefit expenses-5 458.54-5 461.84-7 750.51-8 861.36-9 356.81
Total depreciation-30.36- 259.64- 292.44- 433.96- 247.36
EBIT2 605.332 736.66220.272 804.46468.55
Other financial income6.39
Other financial expenses- 155.38- 140.23- 193.73- 257.89-65.51
Pre-tax profit2 449.962 596.4326.542 552.96403.04
Income taxes154.93-94.67
Net earnings2 449.962 596.4326.542 707.89308.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.74728.23941.44517.67270.31
Tangible assets total12.74728.23941.44517.67270.31
Investments total103.60106.67115.44116.43273.75
Long term receivables total
Finished products/goods428.055 202.224 530.744 472.17708.13
Inventories total428.055 202.224 530.744 472.17708.13
Current trade debtors4 380.145 553.106 667.514 162.454 114.22
Current amounts owed by group member comp.7.71807.50
Prepayments and accrued income45.4846.99120.69143.50168.89
Current other receivables0.098.63
Current deferred tax assets154.9360.25
Short term receivables total4 425.635 600.096 788.204 468.665 159.49
Cash and bank deposits605.372 054.28597.40675.73
Cash and cash equivalents605.372 054.28597.40675.73
Balance sheet total (assets)5 575.3813 691.4912 973.2210 250.666 411.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-8 692.12-6 242.16-3 645.73-3 619.19- 911.31
Profit of the financial year2 449.962 596.4326.542 707.89308.36
Shareholders equity total-6 192.16-3 595.73-3 569.19- 861.31- 552.94
Non-current owed to group member2 273.4513 692.5012 187.158 027.433 078.34
Non-current other liabilities1 314.38
Non-current deferred tax liabilities202.50
Non-current liabilities total3 587.8413 894.9912 187.158 027.433 078.34
Current trade creditors268.57331.43772.10372.95459.23
Other non-interest bearing current liabilities7 911.133 060.803 583.172 711.593 427.05
Current liabilities total8 179.703 392.234 355.273 084.533 886.28
Balance sheet total (liabilities)5 575.3813 691.4912 973.2210 250.666 411.68
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