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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