Time Change Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40143920
Siljangade 6, 2300 København S
stuff@time-change.dk
tel: 50381782
www.time-change.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 507.00 | 3 389.00 | 5 763.00 | 8 329.52 |
| Employee benefit expenses | -1 484.00 | - 864.00 | -2 906.00 | -4 918.00 | -9 792.99 |
| EBIT | -1 341.00 | - 357.00 | 483.00 | 845.00 | -1 463.47 |
| Other financial income | 934.00 | 1.00 | 14.00 | 37.89 | |
| Other financial expenses | -5.00 | -5.00 | - 244.00 | -51.00 | - 211.87 |
| Pre-tax profit | - 412.00 | - 362.00 | 240.00 | 808.00 | -1 637.45 |
| Income taxes | 90.00 | 80.00 | -54.00 | - 178.00 | |
| Net earnings | - 322.00 | - 282.00 | 186.00 | 630.00 | -1 637.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.00 | 1 935.00 | 3 766.00 | 1 916.39 | |
| Current other receivables | 167.00 | 332.00 | 143.00 | 122.00 | 215.03 |
| Short term receivables total | 167.00 | 676.00 | 2 078.00 | 3 888.00 | 2 131.43 |
| Cash and bank deposits | 40.00 | 791.00 | 351.68 | ||
| Cash and cash equivalents | 40.00 | 791.00 | 351.68 | ||
| Balance sheet total (assets) | 207.00 | 676.00 | 2 869.00 | 3 888.00 | 2 483.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.00 | - 290.00 | - 569.00 | - 383.00 | 247.36 |
| Profit of the financial year | - 322.00 | - 282.00 | 186.00 | 630.00 | -1 637.45 |
| Shareholders equity total | - 249.00 | - 532.00 | - 343.00 | 287.00 | -1 350.10 |
| Non-current loans from credit institutions | 122.00 | 596.00 | |||
| Non-current liabilities total | 122.00 | 596.00 | |||
| Current loans from credit institutions | 167.00 | 850.00 | 99.00 | 1 854.54 | |
| Current trade creditors | 5.00 | 174.00 | 2 131.00 | 170.00 | 714.96 |
| Current owed to participating | 95.00 | 29.00 | |||
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 234.00 | 242.00 | 231.00 | 521.00 | 629.60 |
| Accruals and deferred income | 2 750.00 | 634.10 | |||
| Current liabilities total | 334.00 | 612.00 | 3 212.00 | 3 601.00 | 3 833.20 |
| Balance sheet total (liabilities) | 207.00 | 676.00 | 2 869.00 | 3 888.00 | 2 483.11 |
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