TIME'S UP ApS — Credit Rating and Financial Key Figures
CVR number: 32162150
Krystalgade 4, 1172 København K
jesper@times-up.dk
tel: 50482310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.76 | 933.99 | 1 103.59 | 1 585.63 | 1 306.00 |
| Employee benefit expenses | - 616.08 | - 716.41 | -1 046.26 | -1 802.83 | -1 455.27 |
| Total depreciation | -25.73 | -26.50 | -40.21 | - 107.67 | - 122.18 |
| EBIT | 284.95 | 191.09 | 17.13 | - 324.87 | - 271.45 |
| Other financial income | 2.85 | 8.05 | 3.83 | ||
| Other financial expenses | -1.64 | -38.54 | -16.21 | -15.74 | -3.22 |
| Pre-tax profit | 286.16 | 160.59 | 4.75 | - 340.61 | - 274.67 |
| Income taxes | -63.72 | -43.92 | -4.16 | 5.72 | |
| Net earnings | 222.44 | 116.67 | 0.59 | - 334.89 | - 274.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.25 | 334.69 | 248.13 | ||
| Machinery and equipment | 76.90 | 50.40 | 39.24 | 35.62 | |
| Tangible assets total | 76.90 | 50.40 | 460.49 | 370.31 | 248.13 |
| Other receivables | 58.00 | 58.00 | 118.00 | 118.00 | 118.00 |
| Investments total | 58.00 | 58.00 | 118.00 | 118.00 | 118.00 |
| Long term receivables total | |||||
| Finished products/goods | 282.51 | 282.51 | 310.00 | 310.00 | 310.00 |
| Inventories total | 282.51 | 282.51 | 310.00 | 310.00 | 310.00 |
| Current trade debtors | 8.53 | 35.12 | 631.27 | 507.06 | |
| Current amounts owed by group member comp. | 208.25 | 531.02 | |||
| Current other receivables | 95.12 | 25.79 | 41.66 | ||
| Current deferred tax assets | 2.13 | 3.20 | 5.13 | ||
| Short term receivables total | 218.91 | 664.46 | 662.19 | 548.71 | |
| Cash and bank deposits | 286.41 | 5.80 | 21.42 | 12.26 | |
| Cash and cash equivalents | 286.41 | 5.80 | 21.42 | 12.26 | |
| Balance sheet total (assets) | 922.72 | 1 061.16 | 1 572.10 | 1 359.28 | 676.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1.60 | 24.04 | 140.71 | 141.30 | - 193.59 |
| Profit of the financial year | 222.44 | 116.67 | 0.59 | - 334.89 | - 274.67 |
| Shareholders equity total | 549.04 | 465.71 | 266.30 | -68.59 | - 343.26 |
| Provisions | 6.09 | 0.37 | 0.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.51 | 201.03 | 189.27 | 64.92 | |
| Current trade creditors | 2.06 | 136.17 | 53.06 | 15.25 | |
| Current owed to participating | 84.46 | 46.00 | 141.30 | 75.85 | 303.51 |
| Current owed to group member | 271.90 | 269.73 | 269.73 | ||
| Short-term deferred tax liabilities | 63.03 | 44.99 | |||
| Other non-interest bearing current liabilities | 226.19 | 445.89 | 549.32 | 839.59 | 365.61 |
| Current liabilities total | 373.69 | 595.46 | 1 299.71 | 1 427.50 | 1 019.02 |
| Balance sheet total (liabilities) | 922.72 | 1 061.16 | 1 572.10 | 1 359.28 | 676.13 |
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