TIM Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39488027
Tunø Hovedgade 4 A, 8799 Tunø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.50 | 132.23 | 44.69 | 30.09 | 2.78 |
| Employee benefit expenses | - 150.98 | - 110.78 | |||
| Total depreciation | -5.88 | -9.58 | -20.89 | -22.76 | -40.21 |
| EBIT | 6.63 | 11.87 | 23.80 | 7.32 | -37.43 |
| Other financial expenses | -2.59 | -0.92 | -10.59 | -7.02 | -3.37 |
| Pre-tax profit | 4.04 | 10.95 | 13.21 | 0.30 | -40.81 |
| Income taxes | -1.00 | -2.52 | -3.94 | -0.12 | 12.57 |
| Net earnings | 3.04 | 8.43 | 9.27 | 0.18 | -28.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.62 | 42.03 | 77.47 | 141.94 | 101.73 |
| Tangible assets total | 51.62 | 42.03 | 77.47 | 141.94 | 101.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.85 | 26.85 | 21.00 | ||
| Inventories total | 15.85 | 26.85 | 21.00 | ||
| Current trade debtors | 0.30 | ||||
| Current amounts owed by group member comp. | 461.25 | 51.41 | |||
| Prepayments and accrued income | 40.00 | 30.67 | |||
| Current other receivables | 222.53 | 8.23 | 7.70 | ||
| Current deferred tax assets | 3.78 | 8.07 | |||
| Short term receivables total | 222.53 | 461.25 | 59.64 | 51.48 | 39.04 |
| Balance sheet total (assets) | 274.15 | 503.28 | 152.96 | 220.27 | 161.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.04 | 11.47 | 20.74 | 20.93 | |
| Profit of the financial year | 3.04 | 8.43 | 9.27 | 0.18 | -28.24 |
| Shareholders equity total | 53.04 | 61.47 | 70.74 | 70.92 | 42.69 |
| Provisions | 1.00 | 0.60 | 4.50 | ||
| Non-current owed to group member | 193.00 | 283.00 | |||
| Non-current liabilities total | 193.00 | 283.00 | |||
| Current loans from credit institutions | 23.11 | 19.75 | 47.32 | 37.46 | 0.36 |
| Current trade creditors | 4.00 | 8.00 | 10.97 | 13.00 | 11.00 |
| Current owed to participating | 1.77 | 13.51 | |||
| Current owed to group member | 91.33 | 92.50 | |||
| Short-term deferred tax liabilities | 3.52 | 6.86 | |||
| Other non-interest bearing current liabilities | 127.55 | 16.46 | 1.29 | 1.71 | |
| Current liabilities total | 27.11 | 158.81 | 81.62 | 144.85 | 119.08 |
| Balance sheet total (liabilities) | 274.15 | 503.28 | 152.96 | 220.27 | 161.77 |
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