TimeBay Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36475927
Færgeparken 23, 3600 Frederikssund
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.38 | -3.09 | ||
| Gross profit | -4.76 | -2.38 | -2.38 | -3.09 |
| EBIT | -4.76 | -2.38 | -2.38 | -3.09 |
| Other financial expenses | -0.27 | -0.09 | -0.15 | -0.61 |
| Pre-tax profit | -5.03 | -2.47 | -2.53 | -3.71 |
| Net earnings | -5.03 | -2.47 | -2.53 | -3.71 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 14.97 | 12.50 | 9.97 | 6.26 |
| Cash and cash equivalents | 20.00 | 14.97 | 12.50 | 9.97 | 6.26 |
| Balance sheet total (assets) | 20.00 | 14.97 | 12.50 | 9.97 | 6.26 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -5.03 | -7.50 | -10.03 | ||
| Profit of the financial year | -5.03 | -2.47 | -2.53 | -3.71 | |
| Shareholders equity total | 20.00 | 14.97 | 12.50 | 9.97 | 6.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 20.00 | 14.97 | 12.50 | 9.97 | 6.26 |
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