TIMENGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281145
Lautrupvang 1, 2750 Ballerup
jaq@msec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | 0.05 | 0.05 | 48 798.67 | 55 499.41 |
| Employee benefit expenses | -44 531.44 | -51 614.28 | |||
| Total depreciation | -3 462.49 | -3 694.64 | |||
| EBIT | 0.04 | 0.05 | 0.05 | 804.74 | 190.48 |
| Other financial income | 112.70 | 117.10 | |||
| Other financial expenses | -15.89 | - 121.21 | |||
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 901.55 | 186.38 |
| Income taxes | - 164.98 | - 491.28 | |||
| Net earnings | 0.00 | 0.00 | 0.00 | 736.57 | - 304.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 778.84 | 13 404.93 | |||
| Intangible rights | 13.30 | ||||
| Goodwill | 3 071.84 | ||||
| Intangible assets total | 8 792.14 | 16 476.76 | |||
| Buildings | 14.48 | 36.34 | |||
| Machinery and equipment | 653.45 | 462.24 | |||
| Tangible assets total | 667.93 | 498.58 | |||
| Investments total | 0.04 | 0.06 | 0.05 | 501.67 | 522.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45 306.53 | 27 663.44 | |||
| Prepayments and accrued income | 768.25 | 836.92 | |||
| Current other receivables | 1 760.79 | 1 643.59 | |||
| Current deferred tax assets | 128.00 | ||||
| Short term receivables total | 47 835.57 | 30 271.95 | |||
| Cash and bank deposits | 17 157.21 | 8 491.68 | |||
| Cash and cash equivalents | 17 157.21 | 8 491.68 | |||
| Balance sheet total (assets) | 0.04 | 0.06 | 0.05 | 74 954.53 | 56 261.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 189.00 | 189.00 |
| Shares repurchased | 705.00 | 830.00 | |||
| Retained earnings | -0.00 | -0.00 | -0.00 | 9 855.12 | 12 290.81 |
| Profit of the financial year | 0.00 | 0.00 | 0.00 | 736.57 | - 304.90 |
| Minority interest (BS) | 756.70 | 1 833.08 | |||
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 12 242.38 | 14 837.98 |
| Provisions | 1 065.64 | 1 556.13 | |||
| Non-current deferred tax liabilities | 2 356.49 | 2 669.02 | |||
| Non-current liabilities total | 2 356.49 | 2 669.02 | |||
| Current loans from credit institutions | 66.50 | ||||
| Current trade creditors | 52 209.69 | 30 056.91 | |||
| Short-term deferred tax liabilities | 436.93 | ||||
| Other non-interest bearing current liabilities | 4 643.11 | 5 296.41 | |||
| Accruals and deferred income | 1 933.77 | 1 844.86 | |||
| Current liabilities total | 59 290.00 | 37 198.17 | |||
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 74 954.53 | 56 261.30 |
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