TIMEOUT ApS — Credit Rating and Financial Key Figures
CVR number: 29540128
Stationspladsen 12, 4690 Haslev
stryger-hove@foni.net
tel: 26808517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.90 | 297.95 | 497.31 | 868.94 | -92.50 |
| Employee benefit expenses | - 164.29 | - 207.07 | - 223.53 | - 209.63 | -26.63 |
| Total depreciation | -19.04 | -28.32 | -29.95 | -26.64 | -17.83 |
| EBIT | 272.57 | 62.56 | 243.84 | 632.67 | - 136.96 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -2.80 | -7.20 | -2.16 | -8.24 | |
| Pre-tax profit | 272.57 | 59.76 | 236.63 | 630.50 | - 144.32 |
| Income taxes | -68.44 | -19.96 | -58.93 | - 145.94 | -3.65 |
| Net earnings | 204.13 | 39.81 | 177.70 | 484.57 | - 147.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.44 | 82.22 | 52.27 | 25.63 | 7.80 |
| Tangible assets total | 79.44 | 82.22 | 52.27 | 25.63 | 7.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.83 | 65.42 | 62.48 | 16.08 | 62.02 |
| Current other receivables | 20.06 | 20.18 | |||
| Current deferred tax assets | 18.32 | 58.34 | 3.65 | 16.30 | |
| Short term receivables total | 96.89 | 83.75 | 120.82 | 19.74 | 98.50 |
| Cash and bank deposits | 315.21 | 476.54 | 418.18 | 1 006.15 | 261.94 |
| Cash and cash equivalents | 315.21 | 476.54 | 418.18 | 1 006.15 | 261.94 |
| Balance sheet total (assets) | 491.54 | 642.50 | 591.27 | 1 051.53 | 368.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 175.00 | 300.00 | ||
| Retained earnings | 7.02 | -38.85 | - 174.04 | - 296.34 | 188.22 |
| Profit of the financial year | 204.13 | 39.81 | 177.70 | 484.57 | - 147.97 |
| Shareholders equity total | 336.15 | 375.96 | 303.66 | 613.23 | 165.25 |
| Provisions | 2.29 | 1.57 | |||
| Non-current deferred tax liabilities | 32.38 | 131.71 | |||
| Non-current liabilities total | 32.38 | 131.71 | |||
| Current trade creditors | 29.72 | 34.29 | 30.09 | 28.51 | 33.57 |
| Short-term deferred tax liabilities | 35.25 | 5.58 | 3.37 | ||
| Other non-interest bearing current liabilities | 88.13 | 225.11 | 225.15 | 274.71 | 169.42 |
| Current liabilities total | 153.10 | 264.98 | 255.24 | 306.60 | 202.99 |
| Balance sheet total (liabilities) | 491.54 | 642.50 | 591.27 | 1 051.53 | 368.25 |
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