Timeglasset ApS

CVR number: 39950081
Sundquistsgade 15, 6400 Sønderborg
susan@timeglasset.dk
tel: 40503220
www.timeglasset.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit69.08589.57821.47929.501 387.75
Employee benefit expenses- 106.83- 530.43- 660.16- 895.30-1 527.32
Total depreciation-1.92-8.06-23.92- 109.32
EBIT-37.7557.23153.2610.28- 248.88
Other financial income0.600.442.52
Other financial expenses-0.15-0.42-1.17-1.87-9.82
Pre-tax profit-37.9056.81152.698.85- 256.18
Income taxes-7.72-35.71-5.8620.53
Net earnings-37.9049.08116.982.99- 235.65

Assets (kDKK)

20192020202120222023
Development expenditure121.39174.65
Intangible rights11.917.302.69
Intangible assets total11.917.30124.07174.65
Machinery and equipment24.9235.1715.86
Tangible assets total24.9235.1715.86
Other receivables8.5018.0018.0013.5013.50
Investments total8.5018.0018.0013.5013.50
Long term receivables total
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors5.9842.2778.00112.89104.83
Current amounts owed by group member comp.55.15
Prepayments and accrued income8.7011.0420.96
Current other receivables1.106.8010.509.894.00
Current deferred tax assets4.793.55
Short term receivables total7.0749.0797.20138.61188.48
Cash and bank deposits7.2346.3355.9050.02
Cash and cash equivalents7.2346.3355.9050.02
Balance sheet total (assets)22.80125.31203.33361.38457.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0050.0050.00
Shares repurchased89.16
Other reserves94.68136.23
Retained earnings-37.90- 116.9892.8254.26
Profit of the financial year-37.9049.08116.982.99- 235.65
Shareholders equity total-36.9012.18129.16240.494.84
Provisions2.629.2916.98
Non-current other liabilities6.00
Non-current liabilities total6.00
Current loans from credit institutions186.41
Advances received24.9351.78
Current trade creditors13.7810.0010.001.500.43
Current owed to participating10.000.140.14
Current owed to group member5.6355.44
Short-term deferred tax liabilities5.1029.042.97
Other non-interest bearing current liabilities4.9943.6225.8493.69210.24
Current liabilities total53.70110.5164.88103.92452.66
Balance sheet total (liabilities)22.80125.31203.33361.38457.50
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