TIMEFLY ApS — Credit Rating and Financial Key Figures
CVR number: 32570224
Boyesgade 1, 1622 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -0.19 | -0.09 | -0.06 | -0.48 |
| EBIT | -0.25 | -0.19 | -0.09 | -0.06 | -0.48 |
| Other financial expenses | -1.09 | -0.32 | -3.13 | ||
| Pre-tax profit | -0.25 | -1.28 | -0.40 | -3.19 | -0.48 |
| Income taxes | 0.06 | -1.99 | 0.09 | 0.75 | 0.07 |
| Net earnings | -0.20 | -3.27 | -0.31 | -2.45 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.38 | 23.38 | |||
| Current other receivables | 4.12 | 44.07 | 47.67 | 47.69 | |
| Current deferred tax assets | 100.93 | 101.21 | 101.30 | 102.05 | 102.12 |
| Short term receivables total | 128.42 | 124.59 | 145.37 | 149.72 | 149.81 |
| Cash and bank deposits | 0.26 | 0.09 | |||
| Cash and cash equivalents | 0.26 | 0.09 | |||
| Balance sheet total (assets) | 128.69 | 124.59 | 145.46 | 149.72 | 149.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 |
| Retained earnings | - 381.88 | - 382.07 | - 385.34 | - 385.65 | - 388.10 |
| Profit of the financial year | -0.20 | -3.27 | -0.31 | -2.45 | -0.40 |
| Shareholders equity total | - 253.54 | - 256.81 | - 257.12 | - 259.57 | - 259.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 2.61 | 4.10 | ||
| Current owed to group member | 270.27 | 269.42 | 402.58 | 403.08 | 402.08 |
| Other non-interest bearing current liabilities | 111.96 | 111.96 | 3.60 | 3.60 | |
| Current liabilities total | 382.23 | 381.40 | 402.58 | 409.29 | 409.78 |
| Balance sheet total (liabilities) | 128.69 | 124.59 | 145.46 | 149.72 | 149.81 |
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