TIMORO ApS — Credit Rating and Financial Key Figures
CVR number: 44590409
Maglebjergvej 6, 2800 Kongens Lyngby
dania@timoro.pl
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 567.53 |
| Employee benefit expenses | -13 757.53 |
| EBIT | 810.00 |
| Other financial expenses | -17.38 |
| Pre-tax profit | 792.62 |
| Income taxes | - 176.13 |
| Net earnings | 616.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 479.26 |
| Current other receivables | 7.05 |
| Short term receivables total | 2 486.31 |
| Cash and bank deposits | 1 196.36 |
| Cash and cash equivalents | 1 196.36 |
| Balance sheet total (assets) | 3 682.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.50 |
| Shares repurchased | 402.00 |
| Retained earnings | - 402.00 |
| Profit of the financial year | 616.48 |
| Shareholders equity total | 656.99 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 176.13 |
| Other non-interest bearing current liabilities | 2 824.55 |
| Current liabilities total | 3 025.69 |
| Balance sheet total (liabilities) | 3 682.67 |
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