TimerKid ApS — Credit Rating and Financial Key Figures
CVR number: 40595805
Søbakken 14 A, 2920 Charlottenlund
ccjn@me.com
tel: 40895060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.00 | -17.00 | - 372.00 | -52.23 |
| EBIT | - 107.00 | -17.00 | - 372.00 | -52.23 |
| Other financial expenses | -3.00 | -3.00 | -9.00 | -10.33 |
| Pre-tax profit | - 110.00 | -20.00 | - 381.00 | -62.56 |
| Net earnings | - 110.00 | -20.00 | - 381.00 | -62.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 1.00 | 55.00 | 9.68 |
| Short term receivables total | 2.00 | 1.00 | 55.00 | 9.68 |
| Cash and bank deposits | 11.00 | 1.00 | 29.00 | 53.06 |
| Cash and cash equivalents | 11.00 | 1.00 | 29.00 | 53.06 |
| Balance sheet total (assets) | 13.00 | 2.00 | 84.00 | 62.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.38 |
| Retained earnings | -1.00 | - 111.00 | -32.00 | - 413.45 |
| Profit of the financial year | - 110.00 | -20.00 | - 381.00 | -62.56 |
| Shareholders equity total | -71.00 | -91.00 | - 372.00 | - 434.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 26.00 | 10.99 | |
| Other non-interest bearing current liabilities | 84.00 | 83.00 | 430.00 | 486.37 |
| Current liabilities total | 84.00 | 93.00 | 456.00 | 497.36 |
| Balance sheet total (liabilities) | 13.00 | 2.00 | 84.00 | 62.74 |
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