TIMEFLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563775
Boyesgade 1, 1622 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -1.10 | -1.40 | ||
| EBIT | -0.41 | -1.10 | -1.40 | ||
| Other financial expenses | -0.50 | -0.80 | -0.04 | ||
| Pre-tax profit | -0.41 | -0.50 | -0.80 | -1.10 | -1.44 |
| Income taxes | 0.09 | 0.11 | 0.10 | 0.33 | 0.32 |
| Net earnings | -0.32 | -0.39 | -0.70 | -0.77 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | 133.13 | 133.63 | 132.63 | 132.28 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.00 | 5.11 | 5.21 | 5.44 | 5.76 |
| Short term receivables total | 6.17 | 138.23 | 138.83 | 138.07 | 138.04 |
| Cash and bank deposits | 0.50 | 1.50 | 0.19 | 0.09 | 0.01 |
| Cash and cash equivalents | 0.50 | 1.50 | 0.19 | 0.09 | 0.01 |
| Balance sheet total (assets) | 6.68 | 139.73 | 139.02 | 138.16 | 138.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 |
| Retained earnings | - 151.47 | - 151.79 | - 152.19 | - 152.89 | - 153.66 |
| Profit of the financial year | -0.32 | -0.39 | -0.70 | -0.77 | -1.12 |
| Shareholders equity total | -21.17 | -21.56 | -22.27 | -23.04 | -24.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.38 | 156.82 | 156.82 | 156.82 | 157.82 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 0.09 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 27.84 | 161.29 | 161.29 | 161.20 | 162.20 |
| Balance sheet total (liabilities) | 6.68 | 139.73 | 139.02 | 138.16 | 138.04 |
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