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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 7.69 | 7.88 | 8.08 | 8.29 | 23.80 |
Other financial expenses | -1.71 | -1.94 | -2.21 | -2.51 | -7.88 |
Pre-tax profit | -1.42 | -2.90 | -1.75 | -2.10 | 6.17 |
Net earnings | -1.42 | -2.90 | -1.75 | -2.10 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 |
Investments total | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 315.42 | 323.30 | 331.38 | 339.67 | 363.45 |
Short term receivables total | 315.42 | 323.30 | 331.38 | 339.67 | 363.45 |
Cash and bank deposits | 5.90 | 2.06 | 4.44 | 6.54 | 9.84 |
Cash and cash equivalents | 5.90 | 2.06 | 4.44 | 6.54 | 9.84 |
Balance sheet total (assets) | 406.21 | 410.25 | 420.72 | 431.10 | 458.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 202.20 | 200.78 | 197.88 | 196.13 | 194.03 |
Profit of the financial year | -1.42 | -2.90 | -1.75 | -2.10 | 6.17 |
Shareholders equity total | 325.78 | 322.88 | 321.13 | 319.03 | 325.20 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 80.43 | 87.38 | 99.59 | 112.07 | 132.98 |
Current liabilities total | 80.43 | 87.38 | 99.59 | 112.07 | 132.98 |
Balance sheet total (liabilities) | 406.21 | 410.25 | 420.72 | 431.10 | 458.18 |
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