TimeToWatch ApS — Credit Rating and Financial Key Figures
CVR number: 42209724
Guldsmedgade 27, 8000 Aarhus C
info@timetowatch.dk
tel: 30595063
www.timetowatch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 194.35 | 942.20 | 320.25 |
| Employee benefit expenses | - 381.18 | - 586.69 | -1 243.56 |
| EBIT | 1 813.18 | 355.50 | - 923.31 |
| Other financial income | 0.34 | 1.14 | |
| Other financial expenses | - 286.05 | - 477.19 | - 382.07 |
| Pre-tax profit | 1 527.12 | - 121.35 | -1 304.25 |
| Income taxes | - 364.03 | 18.05 | 79.88 |
| Net earnings | 1 163.09 | - 103.30 | -1 224.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 11 330.70 | 10 762.54 | 8 167.34 |
| Inventories total | 11 330.70 | 10 762.54 | 8 167.34 |
| Current trade debtors | 464.56 | 30.90 | 144.90 |
| Prepayments and accrued income | 35.75 | ||
| Current deferred tax assets | 18.05 | 188.93 | |
| Short term receivables total | 500.30 | 48.95 | 333.83 |
| Cash and bank deposits | 96.64 | 50.96 | 39.78 |
| Cash and cash equivalents | 96.64 | 50.96 | 39.78 |
| Balance sheet total (assets) | 11 987.65 | 10 922.45 | 8 600.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 1 013.09 | 909.79 |
| Profit of the financial year | 1 163.09 | - 103.30 | -1 224.37 |
| Shareholders equity total | 1 203.09 | 949.79 | - 274.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 752.37 | 3 562.45 | 2 634.14 |
| Advances received | 679.88 | ||
| Current trade creditors | 67.19 | 15.64 | 15.00 |
| Current owed to participating | 5 581.85 | 6 303.86 | 5 944.54 |
| Short-term deferred tax liabilities | 364.03 | ||
| Other non-interest bearing current liabilities | 339.24 | 90.71 | 281.85 |
| Current liabilities total | 10 784.56 | 9 972.66 | 8 875.52 |
| Balance sheet total (liabilities) | 11 987.65 | 10 922.45 | 8 600.95 |
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