Foto 1 Time af 01.07.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39781867
Eivindsvej 23, 2920 Charlottenlund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.19 | 489.83 | 410.02 | 112.73 |
| Employee benefit expenses | - 342.56 | - 362.70 | - 476.68 | - 305.24 |
| Total depreciation | -12.88 | -9.08 | -2.70 | |
| EBIT | 67.74 | 127.13 | -75.75 | - 195.21 |
| Other financial income | 2.86 | 1.38 | 0.45 | 0.14 |
| Other financial expenses | -2.39 | -2.72 | -3.27 | -3.44 |
| Pre-tax profit | 68.22 | 125.80 | -78.57 | - 198.51 |
| Income taxes | -15.73 | -27.83 | 17.16 | -17.16 |
| Net earnings | 52.49 | 97.97 | -61.41 | - 215.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.34 | 58.43 | 93.04 | |
| Inventories total | 65.34 | 58.43 | 93.04 | |
| Current amounts owed by group member comp. | 44.68 | 14.58 | 5.50 | |
| Current other receivables | 25.21 | 15.99 | 26.71 | 8.14 |
| Current deferred tax assets | 20.16 | 3.01 | ||
| Short term receivables total | 69.89 | 30.57 | 52.37 | 11.15 |
| Cash and bank deposits | 95.96 | 284.08 | 207.13 | 5.23 |
| Cash and cash equivalents | 95.96 | 284.08 | 207.13 | 5.23 |
| Balance sheet total (assets) | 231.19 | 373.08 | 352.55 | 16.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 52.49 | 150.46 | 89.05 | - 126.62 |
| Retained earnings | -52.49 | -97.97 | 61.41 | 215.67 |
| Profit of the financial year | 52.49 | 97.97 | -61.41 | - 215.67 |
| Shareholders equity total | 103.49 | 201.46 | 140.05 | -75.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.99 | 38.13 | 114.42 | 18.00 |
| Short-term deferred tax liabilities | 15.73 | 44.30 | 1.49 | |
| Other non-interest bearing current liabilities | 42.98 | 89.19 | 98.08 | 72.51 |
| Current liabilities total | 127.70 | 171.62 | 212.50 | 92.00 |
| Balance sheet total (liabilities) | 231.19 | 373.08 | 352.55 | 16.38 |
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