Times Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42746983
Anderupløkken 19, Anderup 5270 Odense N
tel: 30305994
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.86 | 293.38 | 196.96 |
| Employee benefit expenses | - 171.41 | - 155.97 | - 163.41 |
| Total depreciation | -8.84 | -28.51 | -28.51 |
| EBIT | 127.61 | 108.90 | 5.04 |
| Other financial income | 0.36 | ||
| Other financial expenses | -1.16 | -0.36 | -10.16 |
| Pre-tax profit | 126.44 | 108.90 | -5.12 |
| Income taxes | -25.52 | -31.66 | |
| Net earnings | 126.44 | 83.38 | -36.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.68 | 48.18 | 19.67 |
| Tangible assets total | 76.68 | 48.18 | 19.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |
| Current deferred tax assets | 9.35 | ||
| Short term receivables total | 100.00 | 109.35 | |
| Cash and bank deposits | 151.80 | 159.34 | 215.14 |
| Cash and cash equivalents | 151.80 | 159.34 | 215.14 |
| Balance sheet total (assets) | 228.48 | 307.51 | 344.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.44 | 209.82 | |
| Profit of the financial year | 126.44 | 83.38 | -36.78 |
| Shareholders equity total | 166.44 | 249.82 | 213.04 |
| Non-current liabilities total | |||
| Current owed to participating | 16.05 | 16.05 | 14.77 |
| Short-term deferred tax liabilities | 25.52 | ||
| Other non-interest bearing current liabilities | 45.98 | 16.12 | 116.34 |
| Current liabilities total | 62.04 | 57.69 | 131.11 |
| Balance sheet total (liabilities) | 228.48 | 307.51 | 344.16 |
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