TimeSelectas A/S — Credit Rating and Financial Key Figures
CVR number: 33861761
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.76 | 85.72 | 262.57 | -35.89 | -8.51 |
| Employee benefit expenses | -19.99 | - 477.96 | - 910.07 | -26.70 | -12.83 |
| EBIT | 12.77 | - 392.24 | - 647.50 | -62.59 | -21.34 |
| Other financial income | 0.16 | 0.60 | 1.43 | ||
| Other financial expenses | -0.05 | -8.83 | -36.78 | -17.71 | -16.41 |
| Pre-tax profit | 12.72 | - 400.92 | - 683.68 | -78.87 | -37.75 |
| Income taxes | -2.80 | 87.82 | 150.05 | 17.67 | 8.31 |
| Net earnings | 9.92 | - 313.09 | - 533.63 | -61.21 | -29.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 14.97 | ||||
| Intangible assets total | 14.97 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.96 | 20.75 | |||
| Current amounts owed by group member comp. | 5.22 | ||||
| Current other receivables | 5.06 | 35.71 | 23.65 | 11.16 | 0.37 |
| Current deferred tax assets | 36.41 | 124.23 | 274.77 | 275.94 | 277.95 |
| Short term receivables total | 41.47 | 291.11 | 319.18 | 287.10 | 278.32 |
| Cash and bank deposits | 73.85 | 68.84 | 22.41 | 32.02 | 27.85 |
| Cash and cash equivalents | 73.85 | 68.84 | 22.41 | 32.02 | 27.85 |
| Balance sheet total (assets) | 115.32 | 374.92 | 341.59 | 319.12 | 306.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11.68 | ||||
| Retained earnings | - 396.26 | - 398.02 | 34.57 | - 438.06 | - 469.27 |
| Profit of the financial year | 9.92 | - 313.09 | - 533.63 | -61.21 | -29.45 |
| Shareholders equity total | 113.66 | - 199.43 | 0.94 | 0.73 | 1.28 |
| Non-current owed to group member | 458.62 | 236.12 | 317.60 | 303.78 | |
| Non-current liabilities total | 458.62 | 236.12 | 317.60 | 303.78 | |
| Current trade creditors | 0.65 | 80.85 | 99.89 | ||
| Other non-interest bearing current liabilities | 1.01 | 34.88 | 4.64 | 0.78 | 1.10 |
| Current liabilities total | 1.66 | 115.73 | 104.53 | 0.78 | 1.10 |
| Balance sheet total (liabilities) | 115.32 | 374.92 | 341.59 | 319.12 | 306.17 |
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