TIMETAX-MOMS A/S — Credit Rating and Financial Key Figures
CVR number: 12148747
Park Allé 295, 2605 Brøndby
tel: 70200293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.80 | -51.52 | -61.43 | -56.22 | -87.62 |
| Employee benefit expenses | - 536.37 | - 148.35 | |||
| Other operating expenses | - 200.00 | ||||
| EBIT | 49.44 | - 103.18 | -61.43 | -56.22 | -87.62 |
| Other financial expenses | -4.64 | -5.96 | -1.94 | -1.19 | -1.00 |
| Pre-tax profit | 44.80 | - 109.13 | -63.38 | -57.41 | -88.63 |
| Income taxes | -9.96 | -19.99 | 57.94 | 12.63 | -68.09 |
| Net earnings | 34.84 | - 129.13 | -5.43 | -44.78 | - 156.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.44 | 5.44 | |||
| Prepayments and accrued income | 42.38 | 35.10 | 18.25 | 1.40 | |
| Current other receivables | 165.78 | 149.53 | 98.04 | 77.29 | 0.25 |
| Current deferred tax assets | 81.60 | 61.61 | 119.55 | 74.24 | 6.15 |
| Short term receivables total | 295.20 | 251.68 | 235.84 | 152.93 | 6.40 |
| Cash and bank deposits | 547.53 | 378.51 | 173.08 | 212.15 | 193.63 |
| Cash and cash equivalents | 547.53 | 378.51 | 173.08 | 212.15 | 193.63 |
| Balance sheet total (assets) | 842.73 | 630.20 | 408.92 | 365.08 | 200.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.84 | -94.28 | -99.72 | - 144.50 | |
| Profit of the financial year | 34.84 | - 129.13 | -5.43 | -44.78 | - 156.71 |
| Shareholders equity total | 534.84 | 405.72 | 400.29 | 355.50 | 198.79 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.00 | 7.40 | 8.00 | |
| Current owed to group member | 111.29 | ||||
| Other non-interest bearing current liabilities | 185.10 | 15.48 | 1.24 | 1.57 | 1.24 |
| Current liabilities total | 307.89 | 24.48 | 8.64 | 9.57 | 1.24 |
| Balance sheet total (liabilities) | 842.73 | 630.20 | 408.92 | 365.08 | 200.03 |
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