Timatech ApS — Credit Rating and Financial Key Figures

CVR number: 38438263
Bryggervej 48, 3200 Helsinge
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit318.51714.27402.40
Employee benefit expenses- 323.10- 548.08- 371.85
EBIT-4.59166.1930.55
Other financial expenses-0.05-0.08
Pre-tax profit-4.59166.1430.47
Income taxes-36.50-7.74
Net earnings-4.59129.6522.73

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors177.83
Current amounts owed by group member comp.73.5063.61
Current other receivables50.00
Short term receivables total50.00251.3363.61
Cash and bank deposits43.5283.01223.85
Cash and cash equivalents43.5283.01223.85
Balance sheet total (assets)93.52334.34287.46

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-4.59125.05
Profit of the financial year-4.59129.6522.73
Shareholders equity total45.41175.05197.78
Non-current liabilities total
Current trade creditors8.0030.4810.15
Current owed to participating0.557.187.98
Other non-interest bearing current liabilities39.57121.6271.55
Current liabilities total48.11159.2889.68
Balance sheet total (liabilities)93.52334.34287.46
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