TIMEGUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 29527261
Fruegade 9, 4970 Rødby
jh@hegru.dk
tel: 40967333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.93 | -26.33 | 0.24 | 460.81 | -4.97 |
| EBIT | 8.93 | -26.33 | 0.24 | 460.81 | -4.97 |
| Other financial expenses | -0.56 | -0.12 | -4.68 | -0.09 | |
| Pre-tax profit | 8.93 | -26.88 | 0.12 | 456.13 | -5.06 |
| Income taxes | -93.26 | ||||
| Net earnings | 8.93 | -26.88 | 0.12 | 362.88 | -5.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.20 | 45.20 | 27.20 | 27.20 | |
| Inventories total | 45.20 | 45.20 | 27.20 | 27.20 | |
| Current trade debtors | 2.68 | 14.08 | 116.56 | 421.26 | |
| Current owed by particip. interest comp. | 72.01 | 108.81 | |||
| Current other receivables | 15.08 | 35.15 | 49.23 | 842.54 | 679.36 |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 89.77 | 158.04 | 50.89 | 959.10 | 1 100.62 |
| Cash and bank deposits | 47.79 | 2.10 | 312.22 | 423.06 | 221.76 |
| Cash and cash equivalents | 47.79 | 2.10 | 312.22 | 423.06 | 221.76 |
| Balance sheet total (assets) | 182.77 | 205.34 | 390.31 | 1 409.36 | 1 322.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 579.66 | ||||
| Retained earnings | -2 701.93 | - 113.33 | - 140.22 | - 140.10 | 224.89 |
| Profit of the financial year | 8.93 | -26.88 | 0.12 | 362.88 | -5.06 |
| Shareholders equity total | 11.67 | -15.22 | -15.10 | 347.77 | 344.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 95.00 | |||
| Current owed to participating | 124.99 | 175.47 | 174.27 | 664.16 | 682.60 |
| Current owed to group member | 36.50 | 36.50 | 219.84 | ||
| Short-term deferred tax liabilities | 1.98 | 1.98 | 92.23 | 94.28 | |
| Other non-interest bearing current liabilities | 7.62 | 6.61 | 11.30 | 230.20 | 105.66 |
| Current liabilities total | 171.10 | 220.56 | 405.41 | 1 061.59 | 977.55 |
| Balance sheet total (liabilities) | 182.77 | 205.34 | 390.31 | 1 409.36 | 1 322.38 |
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