TIMELINE ApS — Credit Rating and Financial Key Figures
CVR number: 27444954
Kalkbrænderiløbskaj 4 A, 2100 København Ø
lng@timeline.eu
tel: 60131306
timeline.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.36 | 1 485.29 | 645.02 | 156.35 | 67.74 |
| Employee benefit expenses | -1 566.71 | -1 587.91 | - 728.42 | - 251.03 | - 217.21 |
| Total depreciation | -27.75 | -31.45 | -24.92 | -20.04 | -2.79 |
| EBIT | 187.89 | - 134.08 | - 108.32 | - 114.72 | - 152.26 |
| Other financial income | 0.09 | 0.02 | 0.03 | 0.02 | |
| Other financial expenses | -14.05 | -12.93 | -19.38 | -4.15 | -5.22 |
| Pre-tax profit | 173.85 | - 146.92 | - 127.67 | - 118.84 | - 157.46 |
| Income taxes | -5.10 | 0.35 | 0.66 | 0.16 | -2.58 |
| Net earnings | 168.75 | - 146.56 | - 127.01 | - 118.68 | - 160.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.11 | ||||
| Machinery and equipment | 57.90 | 47.75 | 22.83 | 2.79 | |
| Tangible assets total | 64.01 | 47.75 | 22.83 | 2.79 | |
| Investments total | 60.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 641.88 | 233.35 | 171.25 | 127.62 | 9.38 |
| Current other receivables | 238.79 | ||||
| Current deferred tax assets | 13.12 | 13.16 | 12.83 | 12.14 | 9.57 |
| Short term receivables total | 893.79 | 246.52 | 184.08 | 139.77 | 18.94 |
| Cash and bank deposits | 336.73 | 391.18 | 59.34 | 23.02 | |
| Cash and cash equivalents | 336.73 | 391.18 | 59.34 | 23.02 | |
| Balance sheet total (assets) | 1 354.53 | 733.45 | 206.91 | 201.90 | 41.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.63 | 4.12 | - 142.44 | - 269.46 | - 388.14 |
| Profit of the financial year | 168.75 | - 146.56 | - 127.01 | - 118.68 | - 160.04 |
| Shareholders equity total | 44.12 | - 102.44 | - 229.46 | - 348.14 | - 508.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.40 | 0.28 | 89.08 | ||
| Current trade creditors | 27.62 | 20.59 | 4.75 | 7.50 | |
| Current owed to participating | 15.83 | 8.17 | 0.28 | 109.36 | 103.84 |
| Current owed to group member | 466.68 | 334.31 | 248.96 | 381.25 | 389.75 |
| Other non-interest bearing current liabilities | 788.87 | 472.56 | 98.06 | 54.67 | 49.05 |
| Current liabilities total | 1 310.41 | 835.89 | 436.37 | 550.03 | 550.13 |
| Balance sheet total (liabilities) | 1 354.53 | 733.45 | 206.91 | 201.90 | 41.96 |
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