TIMEBEAT IVS — Credit Rating and Financial Key Figures
CVR number: 36199458
Tranebærvej 119, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.31 | -9.80 | -4.60 |
| EBIT | -23.31 | -9.80 | -4.60 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.28 | -0.78 | -0.00 |
| Pre-tax profit | -23.60 | -10.58 | -4.60 |
| Income taxes | 5.17 | 2.31 | -7.48 |
| Net earnings | -18.43 | -8.27 | -12.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.24 | 0.15 | 0.64 |
| Current deferred tax assets | 5.17 | 7.48 | |
| Short term receivables total | 8.41 | 7.63 | 0.64 |
| Cash and bank deposits | 0.10 | 2.03 | 0.41 |
| Cash and cash equivalents | 0.10 | 2.03 | 0.41 |
| Balance sheet total (assets) | 8.51 | 9.66 | 1.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 0.83 | 0.83 | 0.83 |
| Retained earnings | 2.31 | -16.12 | -24.38 |
| Profit of the financial year | -18.43 | -8.27 | -12.08 |
| Shareholders equity total | -10.28 | -18.55 | -30.63 |
| Non-current liabilities total | |||
| Current owed to participating | 16.35 | 26.99 | 31.64 |
| Short-term deferred tax liabilities | 1.29 | ||
| Other non-interest bearing current liabilities | 1.15 | 1.22 | 0.04 |
| Current liabilities total | 18.80 | 28.21 | 31.68 |
| Balance sheet total (liabilities) | 8.51 | 9.66 | 1.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.