Timzer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38670867
Linnésgade 16 D, 1361 København K
contact@timzerinvest.com
https://timzerinvest.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.86 | 134.14 | 1 232.10 | 2 667.55 | 7 131.11 |
| External services | -12.98 | -17.36 | -47.89 | - 116.38 | - 505.04 |
| Gross profit | 78.88 | 116.78 | 1 184.20 | 2 551.17 | 6 626.07 |
| Employee benefit expenses | - 239.83 | - 352.98 | - 789.09 | ||
| Total depreciation | -9.71 | -1.10 | -22.91 | -1.72 | -11.82 |
| EBIT | 69.17 | 115.68 | 921.46 | 2 196.47 | 5 825.16 |
| Other financial expenses | -0.70 | -6.92 | -16.41 | -30.40 | - 202.26 |
| Income from other inv. held as non-curr. assets | 1.05 | -32.70 | 19.13 | 189.86 | 8.69 |
| Pre-tax profit | 69.52 | 76.06 | 924.18 | 2 355.92 | 5 631.59 |
| Income taxes | -15.30 | -16.61 | - 203.32 | - 518.30 | -1 238.95 |
| Net earnings | 54.22 | 59.45 | 720.86 | 1 837.62 | 4 392.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 36.65 | 136.57 | 610.48 | 5 806.80 | |
| Long term receivables total | 36.65 | 136.57 | 610.48 | 5 806.80 | |
| Inventories total | |||||
| Current trade debtors | 284.38 | 560.93 | 630.41 | ||
| Current other receivables | 96.50 | 2.09 | 6.18 | ||
| Short term receivables total | 96.50 | 286.47 | 560.93 | 636.59 | |
| Cash and bank deposits | 92.33 | 12.97 | 103.66 | 2 535.08 | 1 707.01 |
| Cash and cash equivalents | 92.33 | 12.97 | 103.66 | 2 535.08 | 1 707.01 |
| Balance sheet total (assets) | 128.97 | 246.04 | 1 040.61 | 3 136.01 | 8 190.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.71 | 299.71 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 392.64 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 59.26 | 113.48 | 59.23 | 421.48 | -2 133.54 |
| Profit of the financial year | 54.22 | 59.45 | 720.86 | 1 837.62 | 4 392.64 |
| Shareholders equity total | 113.48 | 229.43 | 837.29 | 2 617.71 | 6 951.45 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 15.49 | 16.61 | 203.32 | ||
| Non-current liabilities total | 15.49 | 16.61 | 203.32 | ||
| Short-term deferred tax liabilities | 518.30 | 1 238.95 | |||
| Current liabilities total | 518.30 | 1 238.95 | |||
| Balance sheet total (liabilities) | 128.97 | 246.04 | 1 040.61 | 3 136.01 | 8 190.40 |
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