TIME SELECT ApS — Credit Rating and Financial Key Figures

CVR number: 31582512
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.41-8.84-7.62-7.88-9.76
EBIT-7.41-8.84-7.62-7.88-9.76
Other financial income7.697.888.088.2923.80
Other financial expenses-1.71-1.94-2.21-2.51-7.88
Pre-tax profit-1.42-2.90-1.75-2.106.17
Net earnings-1.42-2.90-1.75-2.106.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies84.8984.8984.8984.8984.89
Investments total84.8984.8984.8984.8984.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.42323.30331.38339.67363.45
Short term receivables total315.42323.30331.38339.67363.45
Cash and bank deposits5.902.064.446.549.84
Cash and cash equivalents5.902.064.446.549.84
Balance sheet total (assets)406.21410.25420.72431.10458.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings202.20200.78197.88196.13194.03
Profit of the financial year-1.42-2.90-1.75-2.106.17
Shareholders equity total325.78322.88321.13319.03325.20
Non-current liabilities total
Other non-interest bearing current liabilities80.4387.3899.59112.07132.98
Current liabilities total80.4387.3899.59112.07132.98
Balance sheet total (liabilities)406.21410.25420.72431.10458.18
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