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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