TIMEBLOCK.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36536306
Lyngbyvej 2, 2100 København Ø
anders@timeblock.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.58 | 89.38 | 80.89 | 131.50 | 72.98 |
| EBIT | 116.58 | 89.38 | 80.89 | 131.50 | 72.98 |
| Other financial income | 0.72 | 0.02 | 4.24 | 7.45 | 2.98 |
| Other financial expenses | -2.69 | -4.61 | -2.42 | -2.28 | -0.77 |
| Pre-tax profit | 114.61 | 84.78 | 82.71 | 136.67 | 75.19 |
| Income taxes | -25.04 | -18.63 | -18.19 | -19.59 | -16.54 |
| Net earnings | 89.57 | 66.15 | 64.52 | 117.09 | 58.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.65 | 4.99 | 14.70 | 5.35 | 2.75 |
| Current amounts owed by group member comp. | 373.57 | 332.34 | 61.19 | ||
| Current other receivables | 0.13 | 0.02 | |||
| Short term receivables total | 10.78 | 5.01 | 388.27 | 337.69 | 63.94 |
| Cash and bank deposits | 485.81 | 574.38 | 146.01 | 296.20 | 119.58 |
| Cash and cash equivalents | 485.81 | 574.38 | 146.01 | 296.20 | 119.58 |
| Balance sheet total (assets) | 496.59 | 579.39 | 534.28 | 633.89 | 183.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 213.34 | 302.91 | 369.06 | - 116.42 | 0.67 |
| Profit of the financial year | 89.57 | 66.15 | 64.52 | 117.09 | 58.64 |
| Shareholders equity total | 352.91 | 419.06 | 483.58 | 600.67 | 109.31 |
| Non-current deferred tax liabilities | 25.04 | 18.63 | 18.19 | ||
| Non-current liabilities total | 25.04 | 18.63 | 18.19 | ||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 9.00 | 10.50 |
| Current owed to participating | 1.30 | 1.32 | |||
| Current owed to group member | 64.31 | 128.32 | 37.78 | ||
| Short-term deferred tax liabilities | 37.20 | 18.63 | 7.73 | 16.54 | |
| Other non-interest bearing current liabilities | 7.14 | 3.06 | 3.55 | 16.49 | 9.39 |
| Current liabilities total | 118.64 | 141.69 | 32.51 | 33.22 | 74.21 |
| Balance sheet total (liabilities) | 496.59 | 579.39 | 534.28 | 633.89 | 183.53 |
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