TIME VISION ApS — Credit Rating and Financial Key Figures
CVR number: 29975892
Kronprinsessegade 57 D, 1306 København K
jo@miang.dk
tel: 28401470
www.miangcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.91 | -14.45 | -46.55 | -63.82 | -28.06 |
| Employee benefit expenses | -55.69 | -2.66 | |||
| Other operating expenses | -17.59 | ||||
| EBIT | -33.91 | -70.14 | -49.21 | -81.40 | -28.06 |
| Other financial expenses | -0.09 | -1.47 | -5.99 | -2.16 | -0.01 |
| Pre-tax profit | -34.00 | -71.61 | -55.20 | -83.56 | -28.07 |
| Net earnings | -34.00 | -71.61 | -55.20 | -83.56 | -28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.82 | |||
| Finished products/goods | 68.70 | 68.70 | ||
| Inventories total | 68.70 | 68.70 | 60.82 | |
| Current trade debtors | 71.97 | |||
| Current other receivables | 5.68 | 5.90 | 3.70 | 1.04 |
| Short term receivables total | 5.68 | 5.90 | 3.70 | 73.01 |
| Cash and bank deposits | 3.01 | 1.80 | 0.12 | |
| Cash and cash equivalents | 3.01 | 1.80 | 0.12 | |
| Balance sheet total (assets) | 77.39 | 76.40 | 64.64 | 73.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 609.49 | - 643.49 | - 715.10 | - 770.30 | - 853.87 |
| Profit of the financial year | -34.00 | -71.61 | -55.20 | -83.56 | -28.07 |
| Shareholders equity total | - 518.49 | - 590.10 | - 645.30 | - 728.87 | - 756.93 |
| Provisions | 143.83 | 109.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.78 | 105.46 | |||
| Current trade creditors | 8.14 | ||||
| Current owed to participating | 451.24 | 553.50 | 606.25 | ||
| Other non-interest bearing current liabilities | 0.81 | 3.20 | 103.69 | 684.96 | 651.47 |
| Current liabilities total | 452.05 | 556.70 | 709.95 | 801.88 | 756.93 |
| Balance sheet total (liabilities) | 77.39 | 76.40 | 64.64 | 73.01 |
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