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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.77 | -22.05 | - 186.30 | - 460.16 | - 220.83 |
| EBIT | - 178.77 | -22.05 | - 186.30 | - 460.16 | - 220.83 |
| Other financial income | 0.00 | 0.00 | 0.11 | 0.14 | |
| Other financial expenses | -0.52 | -1.30 | -0.18 | -3.46 | -9.05 |
| Net income from associates (fin.) | -19.89 | -37.00 | |||
| Pre-tax profit | - 179.29 | -43.24 | - 223.48 | - 463.51 | - 229.74 |
| Income taxes | 39.44 | 30.37 | 40.63 | ||
| Net earnings | - 139.84 | -43.24 | - 193.11 | - 422.89 | - 229.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.31 | ||||
| Investments total | 32.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 131.59 | 404.98 | 225.00 | ||
| Inventories total | 131.59 | 404.98 | 225.00 | ||
| Current trade debtors | 18.80 | 1.20 | 19.19 | 33.37 | 27.12 |
| Current amounts owed by group member comp. | 39.44 | ||||
| Current other receivables | 5.68 | 19.90 | 29.13 | 28.26 | |
| Current deferred tax assets | 39.44 | 30.37 | 40.63 | ||
| Short term receivables total | 58.25 | 46.32 | 69.46 | 103.12 | 55.38 |
| Cash and bank deposits | 166.39 | 74.05 | 28.16 | 11.69 | 0.84 |
| Cash and cash equivalents | 166.39 | 74.05 | 28.16 | 11.69 | 0.84 |
| Balance sheet total (assets) | 224.64 | 152.68 | 229.21 | 519.79 | 281.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 191.63 | 51.79 | 8.55 | - 184.56 | - 607.45 |
| Profit of the financial year | - 139.84 | -43.24 | - 193.11 | - 422.89 | - 229.74 |
| Shareholders equity total | 177.79 | 134.55 | -58.56 | - 481.45 | - 711.19 |
| Non-current owed to group member | 973.00 | ||||
| Non-current liabilities total | 973.00 | ||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 30.12 | 11.05 | 13.43 | 10.70 | 18.70 |
| Current owed to participating | 0.51 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 6.39 | 272.01 | 989.84 | ||
| Other non-interest bearing current liabilities | 16.21 | 0.00 | |||
| Current liabilities total | 46.85 | 18.13 | 287.77 | 1 001.24 | 19.40 |
| Balance sheet total (liabilities) | 224.64 | 152.68 | 229.21 | 519.79 | 281.22 |
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