TIMEOUT ApS — Credit Rating and Financial Key Figures
CVR number: 29540128
Stationspladsen 12, 4690 Haslev
stryger-hove@foni.net
tel: 26808517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.95 | 497.31 | 868.94 | -92.50 | 194.31 |
| Employee benefit expenses | - 207.07 | - 223.53 | - 209.63 | -26.63 | -29.68 |
| Total depreciation | -28.32 | -29.95 | -26.64 | -17.83 | -7.22 |
| EBIT | 62.56 | 243.84 | 632.67 | - 136.96 | 157.41 |
| Other financial income | 0.89 | 0.32 | |||
| Other financial expenses | -2.80 | -7.20 | -2.16 | -8.24 | -6.47 |
| Pre-tax profit | 59.76 | 236.63 | 630.50 | - 144.32 | 151.26 |
| Income taxes | -19.96 | -58.93 | - 145.94 | -3.65 | -26.93 |
| Net earnings | 39.81 | 177.70 | 484.57 | - 147.97 | 124.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.22 | 52.27 | 25.63 | 7.80 | 0.58 |
| Tangible assets total | 82.22 | 52.27 | 25.63 | 7.80 | 0.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Prepayments and accrued income | 65.42 | 62.48 | 16.08 | 62.02 | 16.40 |
| Current other receivables | 20.18 | ||||
| Current deferred tax assets | 18.32 | 58.34 | 3.65 | 16.30 | 12.00 |
| Short term receivables total | 83.75 | 120.82 | 19.74 | 98.50 | 403.40 |
| Cash and bank deposits | 476.54 | 418.18 | 1 006.15 | 261.94 | 251.62 |
| Cash and cash equivalents | 476.54 | 418.18 | 1 006.15 | 261.94 | 251.62 |
| Balance sheet total (assets) | 642.50 | 591.27 | 1 051.53 | 368.25 | 655.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 175.00 | 300.00 | 100.00 | |
| Retained earnings | -38.85 | - 174.04 | - 296.34 | 188.22 | -59.75 |
| Profit of the financial year | 39.81 | 177.70 | 484.57 | - 147.97 | 124.33 |
| Shareholders equity total | 375.96 | 303.66 | 613.23 | 165.25 | 289.58 |
| Provisions | 1.57 | ||||
| Non-current accruals and deferred income | 75.00 | ||||
| Non-current deferred tax liabilities | 32.38 | 131.71 | 7.93 | ||
| Non-current liabilities total | 32.38 | 131.71 | 82.93 | ||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 34.29 | 30.09 | 28.51 | 33.57 | 58.84 |
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 5.58 | 3.37 | |||
| Other non-interest bearing current liabilities | 225.11 | 225.15 | 274.71 | 169.42 | 149.02 |
| Current liabilities total | 264.98 | 255.24 | 306.60 | 202.99 | 283.09 |
| Balance sheet total (liabilities) | 642.50 | 591.27 | 1 051.53 | 368.25 | 655.60 |
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