Timechain K/S — Credit Rating and Financial Key Figures
CVR number: 43316532
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -50.01 | -6.14 |
| Gross profit | -50.01 | -6.14 |
| EBIT | -50.01 | -6.14 |
| Other financial income | 18.76 | |
| Other financial expenses | - 374.79 | -1 151.40 |
| Reduction non-current investment assets | - 612.50 | - 155.01 |
| Income from other inv. held as non-curr. assets | 2 799.05 | 6 048.78 |
| Pre-tax profit | 1 761.74 | 4 754.99 |
| Net earnings | 1 761.74 | 4 754.99 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 230.81 | 9 987.30 | 19 084.98 |
| Long term receivables total | 3 230.81 | 9 987.30 | 19 084.98 |
| Inventories total | |||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 |
| Current other receivables | 65.07 | 9.41 | |
| Short term receivables total | 0.00 | 65.07 | 9.41 |
| Cash and bank deposits | 0.10 | 1 017.09 | 677.95 |
| Cash and cash equivalents | 0.10 | 1 017.09 | 677.95 |
| Balance sheet total (assets) | 3 230.91 | 11 069.46 | 19 772.34 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 230.91 | 9 049.30 | 12 164.00 |
| Other reserves | 1 923.52 | 7 664.76 | |
| Retained earnings | -2 186.55 | -6 318.47 | |
| Profit of the financial year | 1 761.74 | 4 754.99 | |
| Shareholders equity total | 3 230.91 | 10 548.02 | 18 265.27 |
| Non-current liabilities total | |||
| Current trade creditors | 12.42 | ||
| Current owed to participating | 521.44 | 1 494.65 | |
| Current liabilities total | 521.44 | 1 507.07 | |
| Balance sheet total (liabilities) | 3 230.91 | 11 069.46 | 19 772.34 |
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