TIME ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30611411
Thomasmindeparken 55, 9440 Aabybro
ukr@timeadvice.dk
tel: 31257630
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.00 | 1 839.00 | 548.00 | 845.00 | - 312.62 |
| Employee benefit expenses | - 154.00 | - 235.00 | - 610.00 | - 730.00 | - 123.85 |
| EBIT | 1 344.00 | 1 604.00 | -62.00 | 115.00 | - 436.48 |
| Other financial income | 3 526.00 | 60.10 | |||
| Other financial expenses | - 943.00 | - 824.00 | -1 007.00 | -3 374.00 | - 609.03 |
| Pre-tax profit | 401.00 | 780.00 | 2 457.00 | -3 259.00 | - 985.41 |
| Income taxes | 9.00 | - 163.00 | - 345.00 | 827.00 | 491.95 |
| Net earnings | 410.00 | 617.00 | 2 112.00 | -2 432.00 | - 493.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 51 164.00 | 53 763.00 | 56 747.00 | 58 791.00 | 62 317.72 |
| Intangible assets total | 51 164.00 | 53 763.00 | 56 747.00 | 58 791.00 | 62 317.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 897.00 | 544.00 | |||
| Inventories total | 1 897.00 | 544.00 | |||
| Current trade debtors | 783.00 | 207.00 | 1 571.00 | ||
| Current amounts owed by group member comp. | 363.00 | 4 856.00 | |||
| Prepayments and accrued income | 88.00 | 18.00 | |||
| Current other receivables | 299.00 | 85.03 | |||
| Current deferred tax assets | 5 500.00 | 414.00 | 657.00 | 450.00 | 769.86 |
| Short term receivables total | 5 951.00 | 6 053.00 | 882.00 | 2 320.00 | 854.89 |
| Other current investments | 203.00 | 27.00 | 11.93 | ||
| Cash and bank deposits | 2 921.00 | 990.00 | 1 296.00 | 500.00 | |
| Cash and cash equivalents | 2 921.00 | 990.00 | 1 499.00 | 527.00 | 11.93 |
| Balance sheet total (assets) | 60 036.00 | 60 806.00 | 61 025.00 | 62 182.00 | 63 184.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 052.00 | 6 669.00 | 36 943.00 | 38 537.00 | 41 287.41 |
| Retained earnings | - 410.00 | - 617.00 | -30 274.00 | -4 755.00 | -9 937.44 |
| Profit of the financial year | 410.00 | 617.00 | 2 112.00 | -2 432.00 | - 493.46 |
| Shareholders equity total | 6 552.00 | 7 169.00 | 9 281.00 | 31 850.00 | 31 356.50 |
| Provisions | 10 259.00 | 10 836.00 | 11 838.00 | 11 461.00 | 11 650.98 |
| Capital loans | 31 753.00 | ||||
| Non-current loans from credit institutions | 4 268.07 | ||||
| Non-current trade creditors | 34 818.00 | 34 477.00 | |||
| Non-current owed to group member | 9 393.00 | 11 613.75 | |||
| Non-current other liabilities | 519.00 | 339.00 | 162.35 | ||
| Non-current liabilities total | 34 818.00 | 34 477.00 | 32 272.00 | 9 732.00 | 16 044.17 |
| Current loans from credit institutions | 802.00 | 802.00 | 169.00 | 754.00 | 2 891.74 |
| Advances received | 106.00 | 220.00 | 212.00 | 952.00 | 956.39 |
| Current trade creditors | 401.00 | 42.00 | 84.00 | 421.00 | 134.96 |
| Current owed to participating | 208.00 | 219.00 | 248.00 | ||
| Current owed to group member | 6 672.00 | 6 431.00 | 6 268.00 | 5 900.00 | |
| Other non-interest bearing current liabilities | 426.00 | 621.00 | 682.00 | 864.00 | 149.79 |
| Current liabilities total | 8 407.00 | 8 324.00 | 7 634.00 | 9 139.00 | 4 132.89 |
| Balance sheet total (liabilities) | 60 036.00 | 60 806.00 | 61 025.00 | 62 182.00 | 63 184.54 |
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