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Timik ApS
APS
Active
Reklamebeskyttelse
CVR 36089210
Stamholmen 149, 2650
Hvidovre
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2014 · 11 years old
9 ansatte
http://www.timik.dk/
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Wholesale of pharmaceutical and medical goods
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Timik ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
15M
11M
8M
4M
0M
8M
2021
8M
0%
2022
8M
0%
2023
12M
+50%
2024
10M
-17%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
1M
-67%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.094
8.458
8.263
12.100
10.073
Staff expenses
-5.459
-5.462
-7.751
-8.861
-9.357
EBITDA
2.636
2.996
513
3.238
716
Depreciation & amort.
-30
-260
-292
-434
-247
EBIT
2.605
2.737
220
2.804
469
Net financials
-155
-140
-194
-251
-66
Profit before tax
2.450
2.596
27
2.553
403
Tax
-0
-0
-0
-155
95
Net profit
2.450
2.596
27
2.708
308
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.575
13.691
13.260
10.251
6.412
Equity
-6.192
-3.596
-3.569
-861
-553
Long-term debt
3.588
13.895
12.474
8.027
3.078
Short-term debt
8.180
3.392
4.355
3.085
3.886
Total debt
11.768
17.287
16.829
11.112
6.965
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.1%
Denne virksomhed
2021
2025
Soliditetsgrad
-8.6%
Denne virksomhed
38.2%
Markedsmedian
123% under markedet
2021
2025
Egenkapitalforrentning
30836400.0%
Denne virksomhed
18.4%
Markedsmedian
167589030% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.1%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.57×
Denne virksomhed
2021
2025
Gæld/egenkapital
12.60×
Denne virksomhed
0.62×
Markedsmedian
1932% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Mere om Timik ApS
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
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