Times ApS — Credit Rating and Financial Key Figures
CVR number: 42022799
Jernbanegade 21, 6000 Kolding
timesaps@gmail.com
tel: 20630490
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -0.37 | ||
| EBIT | 106.79 | - 115.83 | - 197.46 |
| Other financial expenses | -2.57 | -3.73 | |
| Income from other inv. held as non-curr. assets | 0.28 | ||
| Pre-tax profit | 107.08 | - 118.40 | - 201.19 |
| Income taxes | -23.54 | ||
| Net earnings | 83.54 | - 118.40 | - 201.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.18 | 118.21 | 121.66 |
| Inventories total | 75.18 | 118.21 | 121.66 |
| Current other receivables | 4.04 | 2.94 | 3.04 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 4.04 | 2.94 | 13.04 |
| Cash and bank deposits | 99.47 | 50.61 | 35.59 |
| Cash and cash equivalents | 99.47 | 50.61 | 35.59 |
| Balance sheet total (assets) | 178.69 | 171.76 | 170.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.62 | -34.78 | |
| Profit of the financial year | 83.54 | - 118.40 | - 201.19 |
| Shareholders equity total | 123.54 | 5.22 | - 195.98 |
| Non-current liabilities total | |||
| Current trade creditors | 25.87 | 4.00 | 4.53 |
| Current owed to participating | 81.14 | 343.02 | |
| Short-term deferred tax liabilities | 23.54 | ||
| Other non-interest bearing current liabilities | 5.74 | 81.41 | 18.72 |
| Current liabilities total | 55.16 | 166.55 | 366.27 |
| Balance sheet total (liabilities) | 178.69 | 171.76 | 170.29 |
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