Timedots ApS — Credit Rating and Financial Key Figures
CVR number: 39101815
Tingvejen 36 C, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.21 | 21.15 | 15.42 | ||
| Costs of manufacturing | -5.04 | -2.24 | -1.31 | ||
| External services | -2.17 | -4.24 | -5.88 | ||
| Gross profit | -19.32 | -9.37 | 4.74 | -1.82 | |
| Costs of management | -14.37 | -9.92 | -10.05 | ||
| Employee benefit expenses | -31.37 | -35.45 | |||
| EBIT | -50.69 | -56.17 | -16.88 | -7.92 | -9.57 |
| Other financial income | -0.02 | 0.12 | |||
| Other financial expenses | -14.16 | -0.08 | |||
| Pre-tax profit | -64.87 | -56.96 | -16.96 | -7.92 | -9.45 |
| Net earnings | -64.87 | -56.96 | -16.96 | -7.92 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.53 | 97.25 | 50.42 | 50.52 | 48.53 |
| Inventories total | 97.53 | 97.25 | 50.42 | 50.52 | 48.53 |
| Current trade debtors | 0.03 | 1.41 | |||
| Current other receivables | 2.92 | 4.15 | |||
| Short term receivables total | 2.96 | 5.56 | |||
| Cash and bank deposits | 55.21 | 35.06 | 21.44 | 14.31 | 7.39 |
| Cash and cash equivalents | 55.21 | 35.06 | 21.44 | 14.31 | 7.39 |
| Balance sheet total (assets) | 155.70 | 137.87 | 71.87 | 64.84 | 55.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 279.00 | 279.00 | 279.00 | 279.00 | |
| Retained earnings | - 165.85 | - 220.72 | - 277.68 | - 294.31 | - 302.22 |
| Profit of the financial year | -64.87 | -56.96 | -16.96 | -7.92 | -9.45 |
| Shareholders equity total | - 180.72 | 42.32 | 25.36 | 17.78 | 8.33 |
| Non-current advances received | 46.51 | 47.06 | 47.59 | ||
| Non-current other liabilities | 318.61 | 95.55 | |||
| Non-current liabilities total | 318.61 | 95.55 | 46.51 | 47.06 | 47.59 |
| Current trade creditors | 12.20 | ||||
| Current owed to participating | 5.61 | ||||
| Current liabilities total | 17.81 | ||||
| Balance sheet total (liabilities) | 155.70 | 137.87 | 71.87 | 64.84 | 55.92 |
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