Tiiimber ApS — Credit Rating and Financial Key Figures
CVR number: 43700901
Tollerupvej 23, 3370 Melby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 672.43 | 441.80 |
| Employee benefit expenses | - 653.75 | - 381.49 |
| EBIT | 18.68 | 60.30 |
| Other financial income | 0.48 | 0.35 |
| Other financial expenses | -2.12 | -0.35 |
| Pre-tax profit | 17.04 | 60.30 |
| Income taxes | -4.55 | -9.15 |
| Net earnings | 12.49 | 51.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.43 | |
| Tangible assets total | 87.43 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.46 | 17.69 |
| Short term receivables total | 94.46 | 17.69 |
| Cash and bank deposits | 76.34 | 80.99 |
| Cash and cash equivalents | 76.34 | 80.99 |
| Balance sheet total (assets) | 170.81 | 186.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.49 | |
| Profit of the financial year | 12.49 | 51.15 |
| Shareholders equity total | 52.49 | 103.64 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 40.69 |
| Current owed to participating | 2.20 | 1.89 |
| Short-term deferred tax liabilities | 4.55 | 9.15 |
| Other non-interest bearing current liabilities | 86.56 | 30.75 |
| Current liabilities total | 118.32 | 82.48 |
| Balance sheet total (liabilities) | 170.81 | 186.12 |
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