Timbed ApS — Credit Rating and Financial Key Figures
CVR number: 38280465
Montanagade 45 A, 8000 Aarhus C
info@timbed.com
tel: 89801749
https://www.timbed.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.07 | 316.07 | 609.20 | 599.08 | 796.86 |
| Employee benefit expenses | - 147.42 | - 324.40 | - 529.21 | - 608.72 | - 794.55 |
| EBIT | 64.65 | -8.33 | 79.99 | -9.64 | 2.31 |
| Other financial income | 4.38 | ||||
| Other financial expenses | -5.00 | -2.72 | -0.32 | -0.65 | -0.20 |
| Pre-tax profit | 59.65 | -11.05 | 79.67 | -10.29 | 6.49 |
| Income taxes | -13.93 | -0.51 | -1.67 | ||
| Net earnings | 59.65 | -11.05 | 65.74 | -10.80 | 4.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 23.25 | 229.84 | 56.25 | |
| Current other receivables | 16.39 | 1.99 | 4.99 | 6.99 | 14.16 |
| Short term receivables total | 16.39 | 8.86 | 28.24 | 236.84 | 70.41 |
| Cash and bank deposits | 228.26 | 332.99 | 503.66 | 261.76 | 698.99 |
| Cash and cash equivalents | 228.26 | 332.99 | 503.66 | 261.76 | 698.99 |
| Balance sheet total (assets) | 244.65 | 341.85 | 531.91 | 498.60 | 769.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.09 | 43.15 | 31.04 | 95.86 | 85.06 |
| Profit of the financial year | 59.65 | -11.05 | 65.74 | -10.80 | 4.82 |
| Shareholders equity total | 107.56 | 82.10 | 146.78 | 135.06 | 139.88 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 17.30 | 68.07 | |||
| Current owed to participating | 2.31 | 2.36 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 37.08 | 259.75 | 385.13 | 341.92 | 557.09 |
| Current liabilities total | 37.08 | 259.75 | 385.13 | 363.54 | 629.51 |
| Balance sheet total (liabilities) | 244.65 | 341.85 | 531.91 | 498.60 | 769.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.