TimeLens ApS — Credit Rating and Financial Key Figures
CVR number: 42278882
Langebjergvej 301, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.78 | -28.82 | 18.29 | -4.43 |
| EBIT | -10.78 | -28.82 | 18.29 | -4.43 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.21 | -0.82 | -1.31 | |
| Pre-tax profit | -10.77 | -29.03 | 17.47 | -5.74 |
| Income taxes | -7.74 | |||
| Net earnings | -10.77 | -29.03 | 9.72 | -5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.74 | 2.23 | 2.23 | |
| Short term receivables total | 3.74 | 2.23 | 2.23 | |
| Cash and bank deposits | 30.22 | 2.51 | 17.75 | 13.32 |
| Cash and cash equivalents | 30.22 | 2.51 | 17.75 | 13.32 |
| Balance sheet total (assets) | 30.22 | 6.25 | 19.97 | 15.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.98 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -11.72 | -40.75 | -31.03 |
| Profit of the financial year | -10.77 | -29.03 | 9.72 | -5.74 |
| Shareholders equity total | 30.22 | -0.75 | 8.97 | 3.23 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 12.31 | |
| Current liabilities total | 7.00 | 11.00 | 12.31 | |
| Balance sheet total (liabilities) | 30.22 | 6.25 | 19.97 | 15.55 |
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