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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -7.62 | -7.88 | -9.76 | -8.53 |
| EBIT | -8.84 | -7.62 | -7.88 | -9.76 | -8.53 |
| Other financial income | 7.88 | 8.08 | 8.29 | 23.80 | 10.94 |
| Other financial expenses | -1.94 | -2.21 | -2.51 | -7.88 | -3.81 |
| Pre-tax profit | -2.90 | -1.75 | -2.10 | 6.17 | -1.40 |
| Net earnings | -2.90 | -1.75 | -2.10 | 6.17 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 323.30 | 331.38 | 339.67 | 363.45 | 374.35 |
| Short term receivables total | 323.30 | 331.38 | 339.67 | 363.45 | 374.35 |
| Cash and bank deposits | 2.06 | 4.44 | 6.54 | 9.84 | 1.35 |
| Cash and cash equivalents | 2.06 | 4.44 | 6.54 | 9.84 | 1.35 |
| Balance sheet total (assets) | 410.25 | 420.72 | 431.10 | 458.18 | 460.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 200.78 | 197.88 | 196.13 | 194.03 | 200.20 |
| Profit of the financial year | -2.90 | -1.75 | -2.10 | 6.17 | -1.40 |
| Shareholders equity total | 322.88 | 321.13 | 319.03 | 325.20 | 323.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 5.90 | |||
| Other non-interest bearing current liabilities | 87.38 | 99.59 | 112.07 | 127.08 | 130.90 |
| Current liabilities total | 87.38 | 99.59 | 112.07 | 132.98 | 136.80 |
| Balance sheet total (liabilities) | 410.25 | 420.72 | 431.10 | 458.18 | 460.60 |
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