Timberwolf ApS — Credit Rating and Financial Key Figures
CVR number: 42453218
Køgevej 177, 4621 Gadstrup
kristian@ferdi.dk
tel: 25660757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.14 | -41.96 | -23.78 | -19.78 |
| Total depreciation | -1.90 | -4.31 | -8.61 | -9.62 |
| EBIT | -3.04 | -46.26 | -32.40 | -29.40 |
| Other financial income | 0.01 | 0.26 | ||
| Other financial expenses | -0.08 | -1.28 | -0.30 | -45.38 |
| Pre-tax profit | -3.12 | -47.55 | -32.69 | -74.52 |
| Income taxes | 0.69 | -0.69 | 33.98 | |
| Net earnings | -2.44 | -48.23 | -32.69 | -40.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 378.73 | 424.42 | 415.81 | 701.19 |
| Tangible assets total | 378.73 | 424.42 | 415.81 | 701.19 |
| Investments total | 5.90 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 12.19 | ||
| Current deferred tax assets | 0.69 | 33.98 | ||
| Short term receivables total | 50.69 | 46.17 | ||
| Cash and bank deposits | 8.16 | 44.35 | 93.70 | |
| Cash and cash equivalents | 8.16 | 44.35 | 93.70 | |
| Balance sheet total (assets) | 429.42 | 432.59 | 460.16 | 846.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -2.44 | -50.67 | 6.64 | |
| Profit of the financial year | -2.44 | -48.23 | -32.69 | -40.54 |
| Shareholders equity total | 37.56 | -10.67 | -43.36 | 16.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 186.41 | |||
| Current owed to participating | 205.44 | 440.22 | ||
| Other non-interest bearing current liabilities | 0.00 | 3.03 | 503.52 | 830.86 |
| Current liabilities total | 391.85 | 443.25 | 503.52 | 830.86 |
| Balance sheet total (liabilities) | 429.42 | 432.59 | 460.16 | 846.96 |
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