K/S TIMPERLEY
CVR number: 28502028
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.62 | 1 817.06 | 1 955.61 | 1 956.26 | 1 919.17 |
| Reduction in value of non-current assets | 1 374.73 | -1 564.87 | 2 138.40 | -2 011.67 | 252.22 |
| EBIT | 3 072.35 | 252.20 | 4 094.01 | -55.41 | 2 171.39 |
| Other financial income | 42.13 | 1 106.78 | 18.10 | 818.25 | 23.72 |
| Other financial expenses | -1 686.22 | - 736.77 | -1 762.86 | - 981.39 | -1 549.07 |
| Pre-tax profit | 1 428.26 | 622.21 | 2 349.25 | - 218.55 | 646.04 |
| Net earnings | 1 428.26 | 622.21 | 2 349.25 | - 218.55 | 646.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 513.94 | 25 949.07 | 28 087.47 | 26 075.79 | 26 328.01 |
| Tangible assets total | 27 513.94 | 25 949.07 | 28 087.47 | 26 075.79 | 26 328.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.28 | ||||
| Current other receivables | 113.93 | 113.93 | |||
| Short term receivables total | 188.28 | 113.93 | 113.93 | ||
| Cash and bank deposits | 1 413.77 | 1 374.51 | 1 815.14 | 2 087.30 | 1 817.66 |
| Cash and cash equivalents | 1 413.77 | 1 374.51 | 1 815.14 | 2 087.30 | 1 817.66 |
| Balance sheet total (assets) | 28 927.70 | 27 511.86 | 29 902.61 | 28 277.03 | 28 259.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 520.00 | 27 520.00 | 27 520.00 | 27 520.00 | 27 520.00 |
| Share premium account | -11 892.70 | -12 192.70 | -12 492.70 | -12 492.70 | -12 492.70 |
| Retained earnings | -5 989.64 | -4 561.38 | -3 939.18 | -1 589.93 | -2 117.79 |
| Profit of the financial year | 1 428.26 | 622.21 | 2 349.25 | - 218.55 | 646.04 |
| Shareholders equity total | 11 065.92 | 11 388.12 | 13 437.37 | 13 218.82 | 13 555.56 |
| Non-current loans from credit institutions | 15 662.39 | 13 804.22 | 14 069.92 | 12 939.12 | 12 678.75 |
| Non-current liabilities total | 15 662.39 | 13 804.22 | 14 069.92 | 12 939.12 | 12 678.75 |
| Current loans from credit institutions | 876.64 | 920.85 | 882.00 | 580.89 | 572.39 |
| Current trade creditors | 20.00 | 85.60 | 33.00 | 142.13 | 21.00 |
| Other non-interest bearing current liabilities | 832.32 | 819.84 | 949.80 | 894.07 | 918.03 |
| Accruals and deferred income | 470.44 | 493.23 | 530.51 | 502.01 | 513.88 |
| Current liabilities total | 2 199.40 | 2 319.52 | 2 395.31 | 2 119.10 | 2 025.30 |
| Balance sheet total (liabilities) | 28 927.70 | 27 511.86 | 29 902.61 | 28 277.03 | 28 259.60 |
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