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TIME'S UP ApS — Credit Rating and Financial Key Figures

CVR number: 32162150
Krystalgade 4, 1172 København K
jesper@times-up.dk
tel: 50482310
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit933.991 103.591 585.631 306.001 695.71
Employee benefit expenses- 716.41-1 046.26-1 802.83-1 455.27-1 025.63
Total depreciation-26.50-40.21- 107.67- 122.18-86.56
EBIT191.0917.13- 324.87- 271.45583.52
Other financial income8.053.83
Other financial expenses-38.54-16.21-15.74-3.22-0.76
Pre-tax profit160.594.75- 340.61- 274.67582.77
Income taxes-43.92-4.165.72
Net earnings116.670.59- 334.89- 274.67582.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings421.25334.69248.13161.56
Machinery and equipment50.4039.2435.62
Tangible assets total50.40460.49370.31248.13161.56
Investments total58.00118.00118.00118.00118.00
Long term receivables total
Finished products/goods282.51310.00310.00310.00350.00
Inventories total282.51310.00310.00310.00350.00
Current trade debtors35.12631.27507.06
Current amounts owed by group member comp.531.02
Current other receivables95.1225.7941.66
Current deferred tax assets3.205.13
Short term receivables total664.46662.19548.71
Cash and bank deposits5.8021.4212.26269.01
Cash and cash equivalents5.8021.4212.26269.01
Balance sheet total (assets)1 061.161 572.101 359.28676.13898.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings24.04140.71141.30- 193.59- 468.26
Profit of the financial year116.670.59- 334.89- 274.67582.77
Shareholders equity total465.71266.30-68.59- 343.26239.50
Provisions6.090.370.370.37
Non-current liabilities total
Current loans from credit institutions56.51201.03189.2764.92
Current trade creditors2.06136.1753.0615.2515.25
Current owed to participating46.00141.3075.85303.51123.92
Current owed to group member271.90269.73269.73268.43
Short-term deferred tax liabilities44.99
Other non-interest bearing current liabilities445.89549.32839.59365.61251.09
Current liabilities total595.461 299.711 427.501 019.02658.70
Balance sheet total (liabilities)1 061.161 572.101 359.28676.13898.57
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