TIME, SPACE & SILENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43361899
Strandvejen 138 A, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.10 | -11.81 |
| EBIT | -10.10 | -11.81 |
| Other financial expenses | -0.93 | -3.39 |
| Pre-tax profit | -11.02 | -15.20 |
| Income taxes | 2.43 | 1.02 |
| Net earnings | -8.60 | -14.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.98 | 1.02 |
| Short term receivables total | 8.98 | 1.02 |
| Balance sheet total (assets) | 88.98 | 81.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.60 | |
| Profit of the financial year | -8.60 | -14.19 |
| Shareholders equity total | 31.40 | 17.22 |
| Non-current owed to group member | 43.36 | 49.11 |
| Non-current liabilities total | 43.36 | 49.11 |
| Current loans from credit institutions | 0.16 | 0.30 |
| Short-term deferred tax liabilities | 6.56 | |
| Other non-interest bearing current liabilities | 7.50 | 14.39 |
| Current liabilities total | 14.22 | 14.69 |
| Balance sheet total (liabilities) | 88.98 | 81.02 |
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