TIMEFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 26132207
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.06 | -5.80 | -5.00 |
| Employee benefit expenses | -6.94 | -8.68 | -7.33 |
| EBIT | -14.00 | -14.48 | -12.34 |
| Other financial income | 2.87 | 0.10 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -11.13 | -14.48 | -12.24 |
| Income taxes | 2.47 | 3.18 | 2.71 |
| Net earnings | -8.66 | -11.30 | -9.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.29 | 2.46 | 3.29 |
| Current other receivables | 2.78 | 6.57 | 0.23 |
| Current deferred tax assets | 2.71 | ||
| Short term receivables total | 6.06 | 9.03 | 6.22 |
| Cash and bank deposits | 54.05 | 39.78 | 34.19 |
| Cash and cash equivalents | 54.05 | 39.78 | 34.19 |
| Balance sheet total (assets) | 60.12 | 48.81 | 40.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.23 | -64.88 | -76.19 |
| Profit of the financial year | -8.66 | -11.30 | -9.52 |
| Shareholders equity total | 60.12 | 48.81 | 39.29 |
| Non-current liabilities total | |||
| Current owed to group member | 1.13 | ||
| Current liabilities total | 1.13 | ||
| Balance sheet total (liabilities) | 60.12 | 48.81 | 40.42 |
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