TIME IN A BOTTLE ApS — Credit Rating and Financial Key Figures
CVR number: 26277167
Egemosen 16, 2942 Skodsborg
sos@stadil.net
tel: 39630213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.12 | -45.16 | -35.90 | -27.54 | -31.27 |
| Total depreciation | -0.56 | ||||
| EBIT | -42.12 | -45.16 | -35.90 | -27.54 | -31.82 |
| Other financial income | 848.50 | 333.79 | 740.24 | 181.54 | 315.38 |
| Other financial expenses | - 202.81 | - 204.91 | - 151.60 | - 840.66 | - 180.33 |
| Net income from associates (fin.) | 25.16 | 26.05 | 9.51 | -35.25 | 9.50 |
| Pre-tax profit | 628.73 | 109.77 | 562.25 | - 721.92 | 112.74 |
| Income taxes | - 132.76 | -18.41 | - 122.54 | 150.88 | -25.04 |
| Net earnings | 495.97 | 91.36 | 439.71 | - 571.04 | 87.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 081.86 | ||||
| Tangible assets total | 2 081.86 | ||||
| Participating interests | 1 359.32 | 1 385.37 | 1 394.88 | 1 359.62 | 1 369.13 |
| Investments total | 1 359.32 | 1 385.37 | 1 394.88 | 1 359.62 | 1 369.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 678.79 | 441.40 | 299.87 | 183.73 | 91.48 |
| Current other receivables | 0.05 | 0.05 | 117.89 | 66.72 | |
| Current deferred tax assets | 39.23 | 10.23 | 30.29 | 150.88 | 125.84 |
| Short term receivables total | 718.07 | 451.69 | 330.16 | 452.49 | 284.03 |
| Other current investments | 5 322.15 | 4 092.00 | 4 140.33 | 3 387.46 | 2 488.35 |
| Cash and bank deposits | 118.76 | 52.07 | 30.86 | 44.17 | 5.60 |
| Cash and cash equivalents | 5 440.90 | 4 144.07 | 4 171.18 | 3 431.63 | 2 493.95 |
| Balance sheet total (assets) | 7 518.30 | 5 981.13 | 5 896.22 | 5 243.74 | 6 228.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 461.09 | 487.14 | 496.64 | 461.39 | 470.90 |
| Retained earnings | 1 381.43 | 1 794.85 | 1 819.50 | 2 235.56 | 1 594.01 |
| Profit of the financial year | 495.97 | 91.36 | 439.71 | - 571.04 | 87.69 |
| Shareholders equity total | 2 518.79 | 2 554.84 | 2 938.05 | 2 309.81 | 2 338.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 798.37 | 848.32 | |||
| Short-term deferred tax liabilities | 126.51 | ||||
| Other non-interest bearing current liabilities | 3 201.14 | 3 426.28 | 2 831.66 | 2 933.93 | 3 042.05 |
| Current liabilities total | 4 999.51 | 3 426.28 | 2 958.17 | 2 933.93 | 3 890.37 |
| Balance sheet total (liabilities) | 7 518.30 | 5 981.13 | 5 896.22 | 5 243.74 | 6 228.97 |
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