Timestone ApS — Credit Rating and Financial Key Figures
CVR number: 41353120
Brårupgade 18 C, 7800 Skive
nikolaj@tymmstone.com
tel: 71743434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.24 | -6.99 | -8.62 | - 389.64 |
| Employee benefit expenses | - 198.35 | |||
| Total depreciation | -82.61 | |||
| EBIT | -10.24 | -6.99 | -8.62 | - 670.61 |
| Other financial expenses | -1.65 | -0.74 | -1.72 | |
| Pre-tax profit | -10.24 | -8.64 | -9.36 | - 672.33 |
| Income taxes | 2.25 | -2.25 | 14.40 | 151.00 |
| Net earnings | -7.99 | -10.89 | 5.04 | - 521.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 135.30 | 303.04 | ||
| Intangible assets total | 135.30 | 303.04 | ||
| Machinery and equipment | 87.51 | |||
| Tangible assets total | 87.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 325.72 | |||
| Inventories total | 325.72 | |||
| Current trade debtors | 18.75 | |||
| Current amounts owed by group member comp. | 30.00 | 15.00 | 112.84 | |
| Prepayments and accrued income | 0.75 | |||
| Current other receivables | 2.56 | 9.08 | ||
| Current deferred tax assets | 2.25 | 14.40 | 165.40 | |
| Short term receivables total | 34.81 | 15.00 | 14.40 | 306.82 |
| Cash and bank deposits | 1.20 | 10.04 | 0.06 | 48.24 |
| Cash and cash equivalents | 1.20 | 10.04 | 0.06 | 48.24 |
| Balance sheet total (assets) | 36.01 | 25.04 | 149.76 | 1 071.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.33 |
| Other reserves | 105.53 | 236.37 | ||
| Retained earnings | -7.99 | - 124.41 | 686.46 | |
| Profit of the financial year | -7.99 | -10.89 | 5.04 | - 521.33 |
| Shareholders equity total | 32.01 | 21.12 | 26.16 | 454.83 |
| Provisions | 14.40 | 35.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.46 | |||
| Current trade creditors | 49.02 | |||
| Current owed to group member | 113.80 | 433.66 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.92 | 9.80 | 120.34 |
| Current liabilities total | 4.00 | 3.92 | 123.60 | 616.49 |
| Balance sheet total (liabilities) | 36.01 | 25.04 | 164.16 | 1 106.72 |
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