About Time A/S — Credit Rating and Financial Key Figures
CVR number: 10126045
Traverbanevej 10, 2920 Charlottenlund
tel: 39900664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 925.00 | 2 142.63 | 2 353.29 | - 942.22 | - 451.80 |
| Employee benefit expenses | -5 110.38 | -4 907.80 | -3 391.16 | -76.86 | |
| Other operating expenses | - 131.50 | ||||
| Total depreciation | - 186.55 | - 817.46 | -41.33 | ||
| EBIT | - 371.94 | -3 582.63 | -1 128.04 | -1 019.08 | - 451.80 |
| Other financial income | 1 942.25 | 208.19 | 236.22 | 95.14 | 1.06 |
| Other financial expenses | -49.70 | -48.70 | -78.96 | -9.52 | |
| Pre-tax profit | 1 520.60 | -3 423.14 | - 970.78 | - 933.47 | - 450.74 |
| Income taxes | - 343.77 | 655.66 | 49.69 | -5.13 | -3.85 |
| Net earnings | 1 176.83 | -2 767.47 | - 921.10 | - 938.60 | - 454.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 549.11 | ||||
| Machinery and equipment | 594.36 | ||||
| Tangible assets total | 1 143.46 | ||||
| Other receivables | 137.01 | 141.09 | 144.50 | ||
| Investments total | 137.01 | 141.09 | 144.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 183.58 | 4 107.86 | 4 053.74 | 4 048.00 | |
| Inventories total | 8 183.58 | 4 107.86 | 4 053.74 | 4 048.00 | |
| Current trade debtors | 4 333.40 | 3 265.84 | 551.94 | ||
| Current amounts owed by group member comp. | 24 372.17 | 33 788.30 | 12 164.75 | 325.38 | |
| Prepayments and accrued income | 573.05 | 1 273.15 | 20.55 | ||
| Current other receivables | 384.00 | 1.80 | 97.36 | 0.95 | |
| Current deferred tax assets | 35.09 | 603.72 | 247.63 | 155.46 | 11.54 |
| Short term receivables total | 29 697.71 | 38 932.80 | 12 984.87 | 578.20 | 12.49 |
| Cash and bank deposits | 13 322.67 | 6 016.07 | 2 375.67 | 197.31 | 13.73 |
| Cash and cash equivalents | 13 322.67 | 6 016.07 | 2 375.67 | 197.31 | 13.73 |
| Balance sheet total (assets) | 52 484.43 | 49 197.82 | 15 505.04 | 4 829.24 | 4 074.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 9 000.00 | |||
| Retained earnings | 41 470.28 | 12 955.70 | 1 188.23 | 267.13 | - 671.47 |
| Profit of the financial year | 1 176.83 | -2 767.47 | - 921.10 | - 938.60 | - 454.59 |
| Shareholders equity total | 47 647.11 | 45 188.23 | 14 267.13 | 4 328.53 | 3 873.95 |
| Non-current other liabilities | 10.50 | 53.35 | |||
| Non-current deferred tax liabilities | 120.95 | 235.12 | |||
| Non-current liabilities total | 120.95 | 245.62 | 53.35 | ||
| Current trade creditors | 805.50 | 677.07 | 194.32 | 31.50 | 33.00 |
| Current owed to participating | 676.14 | 798.53 | 40.48 | ||
| Current owed to group member | 351.25 | 58.78 | |||
| Short-term deferred tax liabilities | 493.90 | 87.04 | |||
| Other non-interest bearing current liabilities | 2 379.36 | 2 288.37 | 862.72 | 117.96 | 108.50 |
| Accruals and deferred income | 361.47 | ||||
| Current liabilities total | 4 716.37 | 3 763.97 | 1 184.56 | 500.71 | 200.28 |
| Balance sheet total (liabilities) | 52 484.43 | 49 197.82 | 15 505.04 | 4 829.24 | 4 074.23 |
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