Timelimit ApS — Credit Rating and Financial Key Figures
CVR number: 36703806
Tvedvej 131, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.30 | 375.11 | 369.91 | -15.96 | -31.31 |
| Employee benefit expenses | - 379.19 | - 243.51 | - 396.89 | -16.16 | |
| EBIT | -29.90 | 131.61 | -26.98 | -32.12 | -31.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -1.55 | -2.86 | -0.57 | -0.15 |
| Pre-tax profit | -30.09 | 130.06 | -29.84 | -32.69 | -31.44 |
| Income taxes | 6.62 | -29.52 | 13.19 | 7.19 | 6.92 |
| Net earnings | -23.47 | 100.54 | -16.66 | -25.50 | -24.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.45 | ||||
| Inventories total | 4.45 | ||||
| Current trade debtors | 5.63 | 5.63 | |||
| Current other receivables | 6.62 | 1.35 | 4.81 | 5.40 | |
| Current deferred tax assets | 6.56 | 16.71 | 20.67 | ||
| Short term receivables total | 12.25 | 5.63 | 7.91 | 21.52 | 26.08 |
| Cash and bank deposits | 182.93 | 347.55 | 279.39 | 65.80 | 36.78 |
| Cash and cash equivalents | 182.93 | 347.55 | 279.39 | 65.80 | 36.78 |
| Balance sheet total (assets) | 199.63 | 353.18 | 287.30 | 87.32 | 62.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.80 | 12.80 | |||
| Retained earnings | 33.72 | 3.63 | 78.96 | 62.31 | 36.80 |
| Profit of the financial year | -23.47 | 100.54 | -16.66 | -25.50 | -24.52 |
| Shareholders equity total | 25.04 | 118.96 | 102.31 | 76.80 | 52.28 |
| Provisions | 6.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.78 | ||||
| Short-term deferred tax liabilities | 20.56 | 1.04 | 0.06 | ||
| Other non-interest bearing current liabilities | 160.81 | 207.04 | 183.95 | 10.51 | 10.51 |
| Current liabilities total | 174.59 | 227.60 | 185.00 | 10.51 | 10.57 |
| Balance sheet total (liabilities) | 199.63 | 353.18 | 287.30 | 87.32 | 62.86 |
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