TIMASO IVS — Credit Rating and Financial Key Figures

CVR number: 39475790

Malerkrogen 20 A, 8450 Hammel

sblassen@gmail.com

Free credit report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	193.98	54.66	49.90
Employee benefit expenses	-23.32	-12.00
EBIT	170.66	42.66	49.90
Other financial expenses		-1.43	-1.89
Pre-tax profit	170.66	41.23	48.01
Income taxes	-78.67	-9.50	-10.52
Net earnings	91.99	31.73	37.48

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			37.43
Current other receivables	21.64	11.43	0.95
Short term receivables total	21.64	11.43	38.38
Cash and bank deposits	179.59	243.42	81.73
Cash and cash equivalents	179.59	243.42	81.73
Balance sheet total (assets)	201.23	254.85	120.11

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	0.00	0.00	0.00
Shares repurchased	55.30	56.50
Other reserves	40.00	40.00	40.00
Retained earnings	-55.97	-20.47	11.26
Profit of the financial year	91.99	31.73	37.48
Shareholders equity total	131.33	107.76	88.75
Non-current liabilities total
Current trade creditors	30.57	88.26	10.00
Current owed to participating			1.31
Short-term deferred tax liabilities	39.33	48.83	20.06
Other non-interest bearing current liabilities	0.00	10.00
Current liabilities total	69.91	147.09	31.37
Balance sheet total (liabilities)	201.23	254.85	120.11

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