All Time Travel A/S — Credit Rating and Financial Key Figures
CVR number: 43484699
Sydvestvej 15, 2600 Glostrup
lyhnelars@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 676.56 | 739.37 |
| Employee benefit expenses | -2 926.49 | -2 541.01 |
| Total depreciation | - 220.86 | - 220.92 |
| EBIT | - 470.80 | -2 022.56 |
| Other financial income | 373.30 | 732.33 |
| Other financial expenses | -0.95 | -0.48 |
| Pre-tax profit | -98.45 | -1 290.71 |
| Income taxes | 21.65 | 283.93 |
| Net earnings | -76.80 | -1 006.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 325.14 | 1 104.21 |
| Intangible assets total | 1 325.14 | 1 104.21 |
| Tangible assets total | ||
| Investments total | 1 597.73 | 4 152.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 847.36 | 3 106.56 |
| Current amounts owed by group member comp. | 1 774.48 | 726.17 |
| Prepayments and accrued income | 605.89 | 1 981.89 |
| Current other receivables | 308.47 | 1 177.51 |
| Current deferred tax assets | 369.51 | 551.16 |
| Short term receivables total | 4 905.72 | 7 543.30 |
| Cash and bank deposits | 18 604.93 | 15 953.09 |
| Cash and cash equivalents | 18 604.93 | 15 953.09 |
| Balance sheet total (assets) | 26 433.52 | 28 753.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -76.80 | |
| Profit of the financial year | -76.80 | -1 006.78 |
| Shareholders equity total | 323.20 | - 683.58 |
| Capital loans | 4 500.00 | 4 500.00 |
| Non-current liabilities total | 4 500.00 | 4 500.00 |
| Advances received | 18 530.72 | 22 857.17 |
| Current trade creditors | 1 614.25 | 704.95 |
| Current owed to group member | 672.12 | 1 099.93 |
| Short-term deferred tax liabilities | 347.86 | |
| Other non-interest bearing current liabilities | 445.37 | 274.66 |
| Current liabilities total | 21 610.32 | 24 936.70 |
| Balance sheet total (liabilities) | 26 433.52 | 28 753.12 |
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