Tid Til Børn ApS — Credit Rating and Financial Key Figures
CVR number: 37357006
Kildegården 8, 8000 Aarhus C
tel: 53639395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.81 | 400.05 | 420.67 | 187.11 | 109.98 |
| Employee benefit expenses | - 335.98 | - 334.14 | - 258.33 | -47.97 | -12.11 |
| Total depreciation | -39.78 | -39.78 | -39.78 | -39.78 | -39.78 |
| EBIT | 90.05 | 26.13 | 122.56 | 99.35 | 58.09 |
| Other financial expenses | -19.87 | -14.49 | -14.65 | -14.97 | -15.34 |
| Pre-tax profit | 70.18 | 11.64 | 107.91 | 84.38 | 42.75 |
| Income taxes | 15.26 | 14.94 | -24.07 | -18.82 | -9.41 |
| Net earnings | 85.44 | 26.57 | 83.84 | 65.56 | 33.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 310.73 | 270.95 | 231.17 | 191.39 | 151.61 |
| Intangible assets total | 310.73 | 270.95 | 231.17 | 191.39 | 151.61 |
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.46 | 4.35 | 32.81 | ||
| Current other receivables | 10.61 | ||||
| Short term receivables total | 7.46 | 10.61 | 4.35 | 32.81 | |
| Cash and bank deposits | 69.64 | 132.38 | 163.35 | 289.77 | |
| Cash and cash equivalents | 69.64 | 132.38 | 163.35 | 289.77 | |
| Balance sheet total (assets) | 321.20 | 354.20 | 370.90 | 390.55 | 444.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 242.37 | 211.34 | 180.31 | 149.28 | 118.25 |
| Retained earnings | - 705.77 | - 589.29 | - 531.69 | - 416.82 | - 320.23 |
| Profit of the financial year | 85.44 | 26.57 | 83.84 | 65.56 | 33.34 |
| Shareholders equity total | - 326.95 | - 300.38 | - 216.54 | - 150.98 | - 117.64 |
| Provisions | 22.21 | 46.28 | 42.10 | 33.35 | |
| Non-current other liabilities | 31.72 | 36.18 | |||
| Non-current deferred tax liabilities | 24.00 | 20.42 | |||
| Non-current liabilities total | 31.72 | 36.18 | 24.00 | 20.42 | |
| Current loans from credit institutions | 47.75 | ||||
| Current trade creditors | 14.17 | 19.43 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 443.40 | 432.69 | 466.55 | 447.29 | 460.70 |
| Other non-interest bearing current liabilities | 111.10 | 144.08 | 63.61 | 17.14 | 36.53 |
| Current liabilities total | 616.43 | 596.19 | 541.16 | 475.42 | 508.23 |
| Balance sheet total (liabilities) | 321.20 | 354.20 | 370.90 | 390.55 | 444.38 |
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