Timeglasset ApS — Credit Rating and Financial Key Figures
CVR number: 39950081
Sundquistsgade 15, 6400 Sønderborg
susan@timeglasset.dk
tel: 40503220
www.timeglasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.57 | 821.47 | 929.50 | 1 387.75 | 979.96 |
| Employee benefit expenses | - 530.43 | - 660.16 | - 895.30 | -1 527.32 | - 876.61 |
| Total depreciation | -1.92 | -8.06 | -23.92 | - 109.32 | - 103.19 |
| EBIT | 57.23 | 153.26 | 10.28 | - 248.88 | 0.16 |
| Other financial income | 0.60 | 0.44 | 2.52 | 7.68 | |
| Other financial expenses | -0.42 | -1.17 | -1.87 | -9.82 | -29.55 |
| Pre-tax profit | 56.81 | 152.69 | 8.85 | - 256.18 | -21.70 |
| Income taxes | -7.72 | -35.71 | -5.86 | 20.53 | 5.50 |
| Net earnings | 49.08 | 116.98 | 2.99 | - 235.65 | -16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.39 | 174.65 | 87.32 | ||
| Intangible rights | 11.91 | 7.30 | 2.69 | ||
| Intangible assets total | 11.91 | 7.30 | 124.07 | 174.65 | 87.32 |
| Machinery and equipment | 24.92 | 35.17 | 15.86 | ||
| Tangible assets total | 24.92 | 35.17 | 15.86 | ||
| Investments total | 18.00 | 18.00 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 51.34 | |||
| Inventories total | 65.00 | 51.34 | |||
| Current trade debtors | 42.27 | 78.00 | 112.89 | 104.83 | 98.64 |
| Current amounts owed by group member comp. | 55.15 | 65.93 | |||
| Prepayments and accrued income | 8.70 | 11.04 | 20.96 | 10.02 | |
| Current other receivables | 6.80 | 10.50 | 9.89 | 4.00 | 63.49 |
| Current deferred tax assets | 4.79 | 3.55 | 5.50 | ||
| Short term receivables total | 49.07 | 97.20 | 138.61 | 188.48 | 243.58 |
| Cash and bank deposits | 46.33 | 55.90 | 50.02 | ||
| Cash and cash equivalents | 46.33 | 55.90 | 50.02 | ||
| Balance sheet total (assets) | 125.31 | 203.33 | 361.38 | 457.50 | 395.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.16 | ||||
| Other reserves | 94.68 | ||||
| Retained earnings | -37.90 | - 116.98 | 92.82 | 190.49 | -45.16 |
| Profit of the financial year | 49.08 | 116.98 | 2.99 | - 235.65 | -16.21 |
| Shareholders equity total | 12.18 | 129.16 | 240.49 | 4.84 | -11.37 |
| Provisions | 2.62 | 9.29 | 16.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.41 | 212.17 | |||
| Advances received | 51.78 | ||||
| Current trade creditors | 10.00 | 10.00 | 1.50 | 0.43 | 24.00 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Current owed to group member | 5.63 | 55.44 | 46.60 | ||
| Short-term deferred tax liabilities | 5.10 | 29.04 | 2.97 | ||
| Other non-interest bearing current liabilities | 43.62 | 25.84 | 93.69 | 210.24 | 124.20 |
| Current liabilities total | 110.51 | 64.88 | 103.92 | 452.66 | 407.11 |
| Balance sheet total (liabilities) | 125.31 | 203.33 | 361.38 | 457.50 | 395.74 |
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