TimeShare Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41294051
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.71 | 14.64 | 4.55 | 5.97 |
| EBIT | -12.71 | 14.64 | 4.55 | 5.97 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.07 | -0.22 | -0.26 | |
| Pre-tax profit | -12.78 | 14.41 | 4.29 | 6.09 |
| Income taxes | 2.81 | -3.17 | -0.94 | -1.32 |
| Net earnings | -9.97 | 11.25 | 3.35 | 4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.40 | 19.77 | ||
| Current amounts owed by group member comp. | 2.81 | |||
| Prepayments and accrued income | 11.46 | 11.46 | 11.46 | 11.46 |
| Current deferred tax assets | 2.81 | |||
| Short term receivables total | 14.27 | 14.27 | 15.86 | 31.23 |
| Cash and bank deposits | 21.76 | 36.17 | 36.06 | 26.78 |
| Cash and cash equivalents | 21.76 | 36.17 | 36.06 | 26.78 |
| Balance sheet total (assets) | 36.03 | 50.44 | 51.92 | 58.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.97 | 1.28 | 4.62 | |
| Profit of the financial year | -9.97 | 11.25 | 3.35 | 4.77 |
| Shareholders equity total | 30.03 | 41.28 | 44.62 | 49.39 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.36 | 1.30 | ||
| Short-term deferred tax liabilities | 3.17 | 0.94 | 1.32 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 9.17 | 7.30 | 8.62 |
| Balance sheet total (liabilities) | 36.03 | 50.44 | 51.92 | 58.01 |
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.