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TIMEOFF TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 29197199
Almindingen 35, 2870 Dyssegård
mail@timeoff.dk
tel: 35382505
timeoff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -3.60 | -3.61 | -3.54 | -4.54 |
| EBIT | -3.55 | -3.60 | -3.61 | -3.54 | -4.54 |
| Other financial expenses | -2.13 | -3.59 | -4.37 | -4.05 | -3.51 |
| Pre-tax profit | -5.67 | -7.19 | -7.98 | -7.58 | -8.05 |
| Net earnings | -5.67 | -7.19 | -7.98 | -7.58 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 27.04 | 30.04 | 33.04 | 36.05 | 39.67 |
| Long term receivables total | 27.04 | 30.04 | 33.04 | 36.05 | 39.67 |
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Short term receivables total | 0.92 | ||||
| Cash and bank deposits | 7.53 | 0.07 | 0.74 | 0.74 | |
| Cash and cash equivalents | 7.53 | 0.07 | 0.74 | 0.74 | |
| Balance sheet total (assets) | 34.57 | 30.12 | 33.78 | 36.78 | 40.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 468.25 | - 473.92 | - 481.11 | - 489.09 | - 496.68 |
| Profit of the financial year | -5.67 | -7.19 | -7.98 | -7.58 | -8.05 |
| Shareholders equity total | - 347.92 | - 355.11 | - 363.09 | - 370.68 | - 378.73 |
| Capital loans | 400.00 | 400.00 | |||
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 1.39 | 0.83 | 0.89 | ||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.70 |
| Current owed to participating | 17.80 | 28.26 | 37.46 | 0.24 | 11.09 |
| Other non-interest bearing current liabilities | 11.49 | 3.77 | 4.83 | 3.18 | 3.64 |
| Current liabilities total | 32.49 | 35.23 | 46.87 | 7.46 | 19.32 |
| Balance sheet total (liabilities) | 34.57 | 30.12 | 33.78 | 36.78 | 40.59 |
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