TIMSAM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 43097555
Folehaven 8 G, 3000 Helsingør
timsamservice@gmail.com
tel: 53871980
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 312.89 | ||
| External services | - 602.65 | ||
| Gross profit | 710.24 | 752.91 | 793.63 |
| Employee benefit expenses | - 557.99 | - 957.79 | - 973.94 |
| Total depreciation | -7.13 | -14.80 | -14.80 |
| EBIT | 145.12 | - 219.68 | - 195.12 |
| Other financial income | 0.43 | 0.20 | |
| Other financial expenses | -4.64 | -15.49 | -17.43 |
| Pre-tax profit | 140.48 | - 234.74 | - 212.34 |
| Income taxes | -31.92 | ||
| Net earnings | 108.56 | - 234.74 | - 212.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.38 | 44.40 | 29.60 |
| Tangible assets total | 21.38 | 44.40 | 29.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.47 | 54.80 | |
| Current deferred tax assets | 29.99 | ||
| Short term receivables total | 298.47 | 54.80 | 29.99 |
| Cash and bank deposits | 1.64 | 7.00 | 117.71 |
| Cash and cash equivalents | 1.64 | 7.00 | 117.71 |
| Balance sheet total (assets) | 321.49 | 106.19 | 177.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.18 | ||
| Profit of the financial year | 108.56 | - 234.74 | - 212.34 |
| Shareholders equity total | 148.56 | - 194.74 | - 298.52 |
| Non-current liabilities total | |||
| Current trade creditors | 44.03 | ||
| Current owed to participating | 108.56 | 12.59 | |
| Short-term deferred tax liabilities | 31.92 | ||
| Other non-interest bearing current liabilities | 141.00 | 192.37 | 419.19 |
| Current liabilities total | 172.93 | 300.93 | 475.81 |
| Balance sheet total (liabilities) | 321.49 | 106.19 | 177.30 |
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