Tidlös ApS — Credit Rating and Financial Key Figures
CVR number: 40562486
Højmarksvej 34, Kragelund 8723 Løsning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -8.78 | -12.76 | -47.45 | -47.38 |
| EBIT | -10.09 | -8.78 | -12.76 | -47.45 | -47.38 |
| Other financial income | 0.25 | 0.06 | |||
| Other financial expenses | -1.67 | -27.02 | -34.71 | -30.45 | -37.92 |
| Pre-tax profit | -11.76 | -35.80 | -47.47 | -77.64 | -85.24 |
| Income taxes | 2.59 | 7.70 | 9.10 | 17.14 | 18.75 |
| Net earnings | -9.17 | -28.10 | -38.37 | -60.51 | -66.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 574.72 | 771.04 | 974.11 | 1 112.43 | 1 208.37 |
| Intangible assets total | 574.72 | 771.04 | 974.11 | 1 112.43 | 1 208.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.68 | 39.07 | 25.51 | 45.73 | 29.04 |
| Current deferred tax assets | 129.03 | 119.75 | 53.78 | 47.57 | |
| Short term receivables total | 222.70 | 158.82 | 79.29 | 93.30 | 29.04 |
| Cash and bank deposits | 382.73 | 188.20 | 176.64 | ||
| Cash and cash equivalents | 382.73 | 188.20 | 176.64 | ||
| Balance sheet total (assets) | 797.43 | 929.86 | 1 436.12 | 1 393.93 | 1 414.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 | 53.33 |
| Share premium account | 486.67 | ||||
| Other reserves | 448.28 | 601.41 | 759.80 | 867.70 | 942.53 |
| Retained earnings | - 448.28 | - 610.58 | - 797.08 | - 456.68 | - 592.02 |
| Profit of the financial year | -9.17 | -28.10 | -38.37 | -60.51 | -66.49 |
| Shareholders equity total | 30.83 | 2.73 | 464.35 | 403.85 | 337.36 |
| Provisions | 126.44 | 169.63 | 214.30 | 244.74 | 225.98 |
| Non-current liabilities total | |||||
| Advances received | 24.11 | ||||
| Current trade creditors | 7.50 | 7.50 | 21.38 | 15.00 | 29.10 |
| Current owed to group member | 632.66 | 750.00 | 711.98 | 730.35 | 821.61 |
| Current liabilities total | 640.16 | 757.50 | 757.46 | 745.35 | 850.71 |
| Balance sheet total (liabilities) | 797.43 | 929.86 | 1 436.12 | 1 393.93 | 1 414.05 |
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