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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 217.00 | 143.00 | 507.00 | 3 389.00 | 5 762.85 |
| Employee benefit expenses | -3 136.00 | -1 484.00 | - 864.00 | -2 906.00 | -4 916.85 |
| EBIT | 81.00 | -1 341.00 | - 357.00 | 483.00 | 846.00 |
| Other financial income | 4.00 | 934.00 | 1.00 | 13.74 | |
| Other financial expenses | -20.00 | -5.00 | -5.00 | - 244.00 | -51.35 |
| Pre-tax profit | 65.00 | - 412.00 | - 362.00 | 240.00 | 808.38 |
| Income taxes | -13.00 | 90.00 | 80.00 | -54.00 | - 178.19 |
| Net earnings | 52.00 | - 322.00 | - 282.00 | 186.00 | 630.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.00 | 344.00 | 1 935.00 | 3 766.35 | |
| Current other receivables | 61.00 | 167.00 | 332.00 | 143.00 | 122.41 |
| Short term receivables total | 546.00 | 167.00 | 676.00 | 2 078.00 | 3 888.76 |
| Cash and bank deposits | 886.00 | 40.00 | 791.00 | ||
| Cash and cash equivalents | 886.00 | 40.00 | 791.00 | ||
| Balance sheet total (assets) | 1 432.00 | 207.00 | 676.00 | 2 869.00 | 3 888.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 8.00 | ||||
| Retained earnings | -28.00 | 33.00 | - 290.00 | - 569.00 | - 382.84 |
| Profit of the financial year | 52.00 | - 322.00 | - 282.00 | 186.00 | 630.20 |
| Shareholders equity total | 32.00 | - 249.00 | - 532.00 | - 343.00 | 287.36 |
| Non-current loans from credit institutions | 122.00 | 596.00 | |||
| Non-current liabilities total | 122.00 | 596.00 | |||
| Current loans from credit institutions | 933.00 | 167.00 | 850.00 | 99.27 | |
| Current trade creditors | 222.00 | 5.00 | 174.00 | 2 131.00 | 169.74 |
| Current owed to participating | 95.00 | 29.00 | |||
| Current owed to group member | 932.93 | ||||
| Short-term deferred tax liabilities | 13.00 | 61.00 | |||
| Other non-interest bearing current liabilities | - 700.93 | 234.00 | 242.00 | 231.00 | 521.46 |
| Accruals and deferred income | 2 749.93 | ||||
| Current liabilities total | 1 400.00 | 334.00 | 612.00 | 3 212.00 | 3 601.40 |
| Balance sheet total (liabilities) | 1 432.00 | 207.00 | 676.00 | 2 869.00 | 3 888.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.