Timesnap IVS — Credit Rating and Financial Key Figures
CVR number: 39458381
Kamma Klitgårds Gade 83, 8240 Risskov
thomas@timesnap.dk
tel: 29894047
www.timesnap.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.15 | -13.32 | -0.56 |
| EBIT | 2.15 | -13.32 | -0.56 |
| Other financial expenses | -1.00 | -1.48 | -1.26 |
| Pre-tax profit | 1.15 | -14.80 | -1.82 |
| Income taxes | -0.24 | ||
| Net earnings | 0.91 | -14.80 | -1.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2.50 | ||
| Long term receivables total | 2.50 | ||
| Inventories total | |||
| Current deferred tax assets | 2.34 | ||
| Short term receivables total | 2.34 | ||
| Cash and bank deposits | 5.05 | 14.95 | 0.51 |
| Cash and cash equivalents | 5.05 | 14.95 | 0.51 |
| Balance sheet total (assets) | 9.90 | 14.95 | 0.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 |
| Retained earnings | 0.91 | -13.89 | |
| Profit of the financial year | 0.91 | -14.80 | -1.82 |
| Shareholders equity total | 3.41 | -11.40 | -13.21 |
| Non-current trade creditors | 6.25 | ||
| Non-current other liabilities | 7.60 | 7.98 | |
| Non-current deferred tax liabilities | 0.24 | 0.24 | 0.24 |
| Non-current liabilities total | 6.49 | 7.84 | 8.22 |
| Current owed to participating | 18.50 | 5.50 | |
| Current liabilities total | 18.50 | 5.50 | |
| Balance sheet total (liabilities) | 9.90 | 14.95 | 0.51 |
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