This Time ApS — Credit Rating and Financial Key Figures
CVR number: 39789949
Smedestien 6, Løgten 8541 Skødstrup
rvp1975@hotmail.com
tel: 40554082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.20 | 4 600.45 | 4 853.26 | 3 898.85 | 5.45 |
| Employee benefit expenses | -5 185.56 | -4 063.94 | -4 496.08 | -3 641.12 | -2.12 |
| EBIT | 186.65 | 536.51 | 357.18 | 257.72 | 3.33 |
| Other financial income | -26.33 | -11.42 | -7.80 | 0.93 | |
| Other financial expenses | -19.69 | ||||
| Pre-tax profit | 160.31 | 525.10 | 349.38 | 238.04 | 4.26 |
| Income taxes | -35.27 | - 116.18 | -79.47 | -53.07 | -1.23 |
| Net earnings | 125.05 | 408.92 | 269.91 | 184.96 | 3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 524.00 | 1 567.70 | 1 814.89 | ||
| Inventories total | 1 524.00 | 1 567.70 | 1 814.89 | ||
| Current trade debtors | 734.24 | ||||
| Prepayments and accrued income | 35.34 | 43.19 | 28.75 | 20.37 | |
| Current other receivables | 211.94 | 285.63 | 372.78 | 96.75 | |
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 252.01 | 328.82 | 401.53 | 851.36 | |
| Cash and bank deposits | 18.80 | 17.90 | 17.90 | 504.13 | |
| Cash and cash equivalents | 18.80 | 17.90 | 17.90 | 504.13 | |
| Balance sheet total (assets) | 1 794.81 | 1 914.43 | 2 234.32 | 851.36 | 504.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | |
| Retained earnings | 12.05 | 306.57 | 226.48 | 289.44 | |
| Profit of the financial year | 125.05 | 408.92 | 269.91 | 184.96 | 3.03 |
| Shareholders equity total | 175.05 | 583.97 | 740.88 | 811.44 | 464.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.88 | 187.40 | 590.05 | 15.00 | 15.00 |
| Current owed to participating | 252.32 | 89.50 | 6.18 | 6.18 | |
| Short-term deferred tax liabilities | 16.18 | 64.15 | 17.08 | 1.23 | |
| Other non-interest bearing current liabilities | 1 146.49 | 1 001.87 | 514.24 | 1.44 | 17.24 |
| Accruals and deferred income | 34.07 | 35.52 | 325.00 | 0.22 | |
| Current liabilities total | 1 619.76 | 1 330.46 | 1 493.44 | 39.92 | 39.65 |
| Balance sheet total (liabilities) | 1 794.81 | 1 914.43 | 2 234.32 | 851.36 | 504.13 |
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