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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