TIMBAGO ApS — Credit Rating and Financial Key Figures
CVR number: 30537130
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | ||||
| External services | -10.19 | -6.44 | -3.76 | -0.09 | -0.74 |
| Gross profit | -9.93 | -6.44 | -3.76 | -0.09 | -0.74 |
| EBIT | -9.93 | -6.44 | -3.76 | -0.09 | -0.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.31 | -0.00 | -0.03 | -0.03 |
| Pre-tax profit | -10.02 | -6.74 | -3.76 | -0.12 | -0.78 |
| Net earnings | -10.02 | -6.74 | -3.76 | -0.12 | -0.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.30 | ||||
| Investments total | -0.30 | ||||
| Non-current other receivables | 0.30 | ||||
| Long term receivables total | 0.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | 6.64 | |||
| Current other receivables | 0.30 | 0.24 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.30 | 0.24 | 0.00 | 6.65 | 6.65 |
| Cash and bank deposits | 4.51 | 0.67 | 0.10 | 5.17 | 4.39 |
| Cash and cash equivalents | 4.51 | 0.67 | 0.10 | 5.17 | 4.39 |
| Balance sheet total (assets) | 4.81 | 0.91 | 0.10 | 11.82 | 11.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share premium account | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Asset revaluation reserve | 1 999.20 | 1 999.20 | 1 999.20 | 2 035.40 | 2 035.40 |
| Retained earnings | -2 006.73 | -2 016.75 | -2 023.50 | -2 027.26 | -2 027.38 |
| Profit of the financial year | -10.02 | -6.74 | -3.76 | -0.12 | -0.78 |
| Shareholders equity total | -13.75 | -20.50 | -24.26 | 11.82 | 11.04 |
| Non-current owed to participating | 21.40 | 24.35 | |||
| Non-current liabilities total | 21.40 | 24.35 | |||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 18.41 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 18.56 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (liabilities) | 4.81 | 0.91 | 0.10 | 11.82 | 11.04 |
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