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Timestone ApS — Credit Rating and Financial Key Figures
CVR number: 41353120
Brårupgade 18 C, 7800 Skive
nikolaj@tymmstone.com
tel: 71743434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -8.62 | - 303.13 | 282.16 | 142.08 |
| Employee benefit expenses | - 284.87 | - 503.55 | - 225.60 | ||
| Total depreciation | -82.61 | - 106.90 | -53.45 | ||
| EBIT | -6.99 | -8.62 | - 670.61 | - 328.29 | - 136.96 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -1.65 | -0.74 | -1.72 | -66.56 | -18.46 |
| Pre-tax profit | -8.64 | -9.36 | - 672.33 | - 394.85 | - 154.41 |
| Income taxes | -2.25 | 14.40 | 151.00 | 23.47 | - 151.80 |
| Net earnings | -10.89 | 5.04 | - 521.33 | - 371.38 | - 306.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 135.30 | 303.04 | 227.28 | 189.40 | |
| Intangible assets total | 135.30 | 303.04 | 227.28 | 189.40 | |
| Machinery and equipment | 87.51 | 56.37 | 40.80 | ||
| Tangible assets total | 87.51 | 56.37 | 40.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.72 | 277.67 | 285.14 | ||
| Inventories total | 325.72 | 277.67 | 285.14 | ||
| Current trade debtors | 18.75 | 28.49 | |||
| Current amounts owed by group member comp. | 15.00 | 112.84 | 174.07 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 9.08 | 45.43 | 0.07 | ||
| Current deferred tax assets | 14.40 | 165.40 | 135.30 | ||
| Short term receivables total | 15.00 | 14.40 | 306.82 | 209.22 | 174.14 |
| Cash and bank deposits | 10.04 | 0.06 | 48.24 | 14.90 | 26.13 |
| Cash and cash equivalents | 10.04 | 0.06 | 48.24 | 14.90 | 26.13 |
| Balance sheet total (assets) | 25.04 | 149.76 | 1 071.32 | 785.44 | 715.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 | 135.73 |
| Other reserves | 105.53 | 236.37 | 177.28 | 147.73 | |
| Retained earnings | -7.99 | - 124.41 | 686.46 | 224.22 | 43.25 |
| Profit of the financial year | -10.89 | 5.04 | - 521.33 | - 371.38 | - 306.20 |
| Shareholders equity total | 21.12 | 26.16 | 454.83 | 83.45 | 20.50 |
| Provisions | 14.40 | 29.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.46 | 3.82 | 5.56 | ||
| Current trade creditors | 49.02 | 139.96 | 25.50 | ||
| Current owed to participating | 414.49 | ||||
| Current owed to group member | 113.80 | 433.66 | 503.19 | ||
| Other non-interest bearing current liabilities | 3.92 | 9.80 | 120.34 | 55.02 | 219.65 |
| Current liabilities total | 3.92 | 123.60 | 616.49 | 701.98 | 665.20 |
| Balance sheet total (liabilities) | 25.04 | 164.16 | 1 071.32 | 785.44 | 715.61 |
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