2-TIMES ApS — Credit Rating and Financial Key Figures
CVR number: 31943620
Engmarksvej 6, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 459.30 | 526.56 |
| 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 taxes | 67.66 | 19.80 |
| Net earnings | - 247.45 | -89.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 185.86 | 154.55 |
| Tangible assets total | 185.86 | 154.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 192.42 | 216.38 |
| Inventories total | 192.42 | 216.38 |
| Current trade debtors | 36.10 | 22.50 |
| Prepayments and accrued income | 11.69 | 0.87 |
| Current deferred tax assets | 58.72 | 78.52 |
| Short term receivables total | 106.51 | 101.89 |
| Cash and bank deposits | 1 573.53 | 836.99 |
| Cash and cash equivalents | 1 573.53 | 836.99 |
| Balance sheet total (assets) | 2 058.31 | 1 309.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 265.30 | 17.85 |
| Profit of the financial year | - 247.45 | -89.64 |
| Shareholders equity total | 142.85 | 53.21 |
| Non-current liabilities total | ||
| Current trade creditors | 589.80 | 19.69 |
| Current owed to group member | 721.54 | 942.43 |
| Other non-interest bearing current liabilities | 604.13 | 294.49 |
| Current liabilities total | 1 915.47 | 1 256.61 |
| Balance sheet total (liabilities) | 2 058.31 | 1 309.81 |
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