Timetailor ApS — Credit Rating and Financial Key Figures
CVR number: 36718609
Pilegårdsvej 15, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.35 | -28.07 |
| Employee benefit expenses | -57.45 | -11.49 |
| EBIT | - 138.80 | -39.55 |
| Other financial expenses | -4.02 | -5.74 |
| Pre-tax profit | - 142.81 | -45.29 |
| Income taxes | 31.24 | 9.96 |
| Net earnings | - 111.57 | -35.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.15 | |
| Inventories total | 50.15 | |
| Current other receivables | 0.22 | 0.72 |
| Current deferred tax assets | 31.24 | 41.20 |
| Short term receivables total | 31.46 | 41.92 |
| Cash and bank deposits | 55.54 | 47.67 |
| Cash and cash equivalents | 55.54 | 47.67 |
| Balance sheet total (assets) | 87.00 | 139.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 111.57 | |
| Profit of the financial year | - 111.57 | -35.33 |
| Shareholders equity total | -61.57 | -96.90 |
| Provisions | 0.00 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.25 |
| Current owed to group member | 130.11 | 221.39 |
| Other non-interest bearing current liabilities | 3.46 | |
| Current liabilities total | 148.57 | 236.64 |
| Balance sheet total (liabilities) | 87.00 | 139.74 |
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