Timatech ApS — Credit Rating and Financial Key Figures
CVR number: 38438263
Bryggervej 48, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.51 | 714.27 | 402.40 |
| Employee benefit expenses | - 323.10 | - 548.08 | - 371.85 |
| EBIT | -4.59 | 166.19 | 30.55 |
| Other financial expenses | -0.05 | -0.08 | |
| Pre-tax profit | -4.59 | 166.14 | 30.47 |
| Income taxes | -36.50 | -7.74 | |
| Net earnings | -4.59 | 129.65 | 22.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 177.83 | ||
| Current amounts owed by group member comp. | 73.50 | 63.61 | |
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | 251.33 | 63.61 |
| Cash and bank deposits | 43.52 | 83.01 | 223.85 |
| Cash and cash equivalents | 43.52 | 83.01 | 223.85 |
| Balance sheet total (assets) | 93.52 | 334.34 | 287.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.59 | 125.05 | |
| Profit of the financial year | -4.59 | 129.65 | 22.73 |
| Shareholders equity total | 45.41 | 175.05 | 197.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 30.48 | 10.15 |
| Current owed to participating | 0.55 | 7.18 | 7.98 |
| Other non-interest bearing current liabilities | 39.57 | 121.62 | 71.55 |
| Current liabilities total | 48.11 | 159.28 | 89.68 |
| Balance sheet total (liabilities) | 93.52 | 334.34 | 287.46 |
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