Tid til det HELE ApS — Credit Rating and Financial Key Figures
CVR number: 32089127
Møllehaven 9, 4040 Jyllinge
kontakt@tidtildethele.dk
tel: 70604191
www.tidtildethele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.43 | - 178.77 | -22.05 | - 186.30 | - 460.16 |
| EBIT | - 344.43 | - 178.77 | -22.05 | - 186.30 | - 460.16 |
| Other financial income | 0.03 | 0.00 | 0.00 | 0.11 | |
| Other financial expenses | -0.03 | -0.52 | -1.30 | -0.18 | -3.46 |
| Net income from associates (fin.) | -19.89 | -37.00 | |||
| Pre-tax profit | - 344.43 | - 179.29 | -43.24 | - 223.48 | - 463.51 |
| Income taxes | 78.83 | 39.44 | 30.37 | 40.63 | |
| Net earnings | - 265.61 | - 139.84 | -43.24 | - 193.11 | - 422.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.31 | ||||
| Investments total | 32.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 282.97 | 131.59 | 404.98 | ||
| Inventories total | 282.97 | 131.59 | 404.98 | ||
| Current trade debtors | 18.80 | 18.80 | 1.20 | 19.19 | 33.37 |
| Current amounts owed by group member comp. | 39.44 | ||||
| Current other receivables | 16.40 | 5.68 | 19.90 | 29.13 | |
| Current deferred tax assets | 78.83 | 39.44 | 30.37 | 40.63 | |
| Short term receivables total | 114.03 | 58.25 | 46.32 | 69.46 | 103.12 |
| Cash and bank deposits | 0.54 | 166.39 | 74.05 | 28.16 | 11.69 |
| Cash and cash equivalents | 0.54 | 166.39 | 74.05 | 28.16 | 11.69 |
| Balance sheet total (assets) | 397.53 | 224.64 | 152.68 | 229.21 | 519.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 232.33 | 191.63 | 51.79 | 8.55 | - 184.56 |
| Profit of the financial year | - 265.61 | - 139.84 | -43.24 | - 193.11 | - 422.89 |
| Shareholders equity total | 92.73 | 177.79 | 134.55 | -58.56 | - 481.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 1.63 | |||
| Current trade creditors | 13.14 | 30.12 | 11.05 | 13.43 | 10.70 |
| Current owed to participating | 609.08 | 0.51 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 291.09 | 6.39 | 272.01 | 989.84 | |
| Other non-interest bearing current liabilities | - 609.00 | 16.21 | |||
| Current liabilities total | 304.81 | 46.85 | 18.13 | 287.77 | 1 001.24 |
| Balance sheet total (liabilities) | 397.53 | 224.64 | 152.68 | 229.21 | 519.79 |
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