Timi Asimi ApS — Credit Rating and Financial Key Figures
CVR number: 12823754
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.08 | 6 416.11 | 7 216.71 | 7 359.47 | 11 980.98 |
| Employee benefit expenses | -3 818.04 | -6 193.30 | -6 499.77 | -7 047.97 | -10 845.70 |
| Other operating expenses | - 179.02 | ||||
| Total depreciation | -94.95 | - 108.49 | - 144.95 | - 110.95 | - 686.28 |
| EBIT | 341.09 | 114.32 | 392.97 | 200.54 | 449.00 |
| Other financial expenses | -32.86 | -5.61 | -57.12 | -12.79 | - 230.14 |
| Pre-tax profit | 308.23 | 108.71 | 335.85 | 187.76 | 218.85 |
| Income taxes | -18.51 | -89.02 | -49.98 | -58.02 | |
| Net earnings | 308.23 | 90.20 | 246.83 | 137.78 | 160.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.00 | 170.00 | 136.00 | 148.00 | 5 405.42 |
| Machinery and equipment | 243.80 | 711.05 | 321.90 | 2 262.22 | 3 235.99 |
| Tangible assets total | 447.80 | 881.05 | 457.90 | 2 410.22 | 8 641.42 |
| Investments total | 132.60 | 170.10 | 512.10 | 1 024.35 | 1 036.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.07 | 235.10 | 7.88 | 148.80 | 43.16 |
| Current other receivables | 375.93 | 417.18 | 840.25 | 158.73 | 158.73 |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 488.00 | 652.28 | 856.13 | 307.53 | 201.89 |
| Cash and bank deposits | 357.15 | 177.79 | 162.99 | 10.00 | 566.49 |
| Cash and cash equivalents | 357.15 | 177.79 | 162.99 | 10.00 | 566.49 |
| Balance sheet total (assets) | 1 425.55 | 1 881.22 | 1 989.11 | 3 752.10 | 10 446.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 383.06 | -74.83 | 15.37 | 262.20 | 399.98 |
| Profit of the financial year | 308.23 | 90.20 | 246.83 | 137.78 | 160.84 |
| Shareholders equity total | 50.17 | 140.37 | 387.20 | 524.98 | 685.82 |
| Provisions | 18.51 | 41.99 | 70.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.24 | 790.75 | 6 925.28 | ||
| Advances received | 514.93 | ||||
| Current trade creditors | 69.89 | 639.92 | 151.21 | 462.31 | 1 852.90 |
| Short-term deferred tax liabilities | 115.52 | 115.52 | 145.04 | ||
| Other non-interest bearing current liabilities | 1 305.50 | 1 082.42 | 717.95 | 1 816.55 | 76.89 |
| Accruals and deferred income | 175.20 | ||||
| Current liabilities total | 1 375.39 | 1 722.34 | 1 601.91 | 3 185.13 | 9 690.25 |
| Balance sheet total (liabilities) | 1 425.55 | 1 881.22 | 1 989.11 | 3 752.10 | 10 446.55 |
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