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Tidens tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42913286
Ibsensvej 7, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.00 | 289.31 | 342.12 |
| Employee benefit expenses | - 236.11 | - 419.39 | |
| Total depreciation | -37.50 | -37.50 | -37.50 |
| EBIT | 8.50 | 15.70 | - 114.77 |
| Other financial expenses | -2.21 | -3.67 | -0.65 |
| Pre-tax profit | 6.29 | 12.03 | - 115.42 |
| Income taxes | -5.79 | -6.58 | |
| Net earnings | 0.51 | 5.45 | - 115.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.50 | 75.00 | 37.50 |
| Tangible assets total | 112.50 | 75.00 | 37.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.51 | ||
| Current other receivables | 4.64 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 4.64 | 68.51 | 2.00 |
| Cash and bank deposits | 88.77 | 265.80 | 31.19 |
| Cash and cash equivalents | 88.77 | 265.80 | 31.19 |
| Balance sheet total (assets) | 205.91 | 409.31 | 70.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.51 | 5.96 | |
| Profit of the financial year | 0.51 | 5.45 | - 115.42 |
| Shareholders equity total | 40.51 | 45.96 | -69.46 |
| Non-current liabilities total | |||
| Current trade creditors | 8.88 | 95.13 | 7.50 |
| Current owed to participating | 150.42 | 150.42 | 62.17 |
| Short-term deferred tax liabilities | 6.04 | 6.58 | |
| Other non-interest bearing current liabilities | 0.06 | 111.22 | 70.48 |
| Current liabilities total | 165.40 | 363.35 | 140.15 |
| Balance sheet total (liabilities) | 205.91 | 409.31 | 70.69 |
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