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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -3.55 | -3.60 | -3.61 | -3.54 |
| EBIT | -2.35 | -3.55 | -3.60 | -3.61 | -3.54 |
| Other financial expenses | -5.13 | -2.13 | -3.59 | -4.37 | -4.05 |
| Pre-tax profit | -7.48 | -5.67 | -7.19 | -7.98 | -7.58 |
| Net earnings | -7.48 | -5.67 | -7.19 | -7.98 | -7.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24.05 | 27.04 | 30.04 | 33.04 | 36.05 |
| Long term receivables total | 24.05 | 27.04 | 30.04 | 33.04 | 36.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 7.53 | 0.07 | 0.74 | 0.74 |
| Cash and cash equivalents | 0.33 | 7.53 | 0.07 | 0.74 | 0.74 |
| Balance sheet total (assets) | 24.38 | 34.57 | 30.12 | 33.78 | 36.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 460.77 | - 468.25 | - 473.92 | - 481.11 | - 489.09 |
| Profit of the financial year | -7.48 | -5.67 | -7.19 | -7.98 | -7.58 |
| Shareholders equity total | - 342.25 | - 347.92 | - 355.11 | - 363.09 | - 370.68 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 400.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 | 400.00 |
| Current loans from credit institutions | 1.39 | 0.83 | |||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 11.40 | 17.80 | 28.26 | 37.46 | 0.24 |
| Other non-interest bearing current liabilities | 2.02 | 11.49 | 3.77 | 4.83 | 3.18 |
| Current liabilities total | 16.62 | 32.49 | 35.23 | 46.87 | 7.46 |
| Balance sheet total (liabilities) | 24.38 | 34.57 | 30.12 | 33.78 | 36.78 |
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