2-TIMES ApS — Credit Rating and Financial Key Figures

CVR number: 31943620
Engmarksvej 6, 8240 Risskov
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit459.30526.56
Employee benefit expenses- 619.50- 497.46
Total depreciation- 116.16-45.95
EBIT- 276.36-16.85
Other financial expenses-38.75-92.59
Pre-tax profit- 315.11- 109.45
Income taxes67.6619.80
Net earnings- 247.45-89.64

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment185.86154.55
Tangible assets total185.86154.55
Investments total
Long term receivables total
Finished products/goods192.42216.38
Inventories total192.42216.38
Current trade debtors36.1022.50
Prepayments and accrued income11.690.87
Current deferred tax assets58.7278.52
Short term receivables total106.51101.89
Cash and bank deposits1 573.53836.99
Cash and cash equivalents1 573.53836.99
Balance sheet total (assets)2 058.311 309.81

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings265.3017.85
Profit of the financial year- 247.45-89.64
Shareholders equity total142.8553.21
Non-current liabilities total
Current trade creditors589.8019.69
Current owed to group member721.54942.43
Other non-interest bearing current liabilities604.13294.49
Current liabilities total1 915.471 256.61
Balance sheet total (liabilities)2 058.311 309.81
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