TIMELESS ART ApS — Credit Rating and Financial Key Figures
CVR number: 36045531
Algade 34, 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.51 | 363.43 | 1 402.88 |
| Employee benefit expenses | -68.00 | - 225.70 | -1 371.54 |
| Total depreciation | -81.90 | -81.90 | - 111.94 |
| EBIT | - 232.41 | 55.83 | -80.60 |
| Other financial expenses | - 119.16 | -37.94 | -9.27 |
| Pre-tax profit | - 351.57 | 17.89 | -89.86 |
| Income taxes | 56.44 | 0.61 | -1.00 |
| Net earnings | - 295.12 | 18.50 | -90.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Machinery and equipment | 44.01 | 22.11 | 270.17 |
| Tangible assets total | 44.01 | 22.11 | 270.17 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 224.48 | 224.48 | 224.48 |
| Long term receivables total | 224.48 | 224.48 | 224.48 |
| Inventories total | |||
| Current trade debtors | 51.00 | 38.03 | 32.33 |
| Current amounts owed by group member comp. | 297.61 | 127.46 | |
| Prepayments and accrued income | 61.98 | ||
| Current other receivables | 231.60 | 211.23 | 243.17 |
| Short term receivables total | 344.58 | 546.87 | 402.96 |
| Cash and bank deposits | 71.86 | 110.41 | |
| Cash and cash equivalents | 71.86 | 110.41 | |
| Balance sheet total (assets) | 853.08 | 1 045.33 | 1 128.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.31 | 39.19 | 57.69 |
| Profit of the financial year | - 295.12 | 18.50 | -90.86 |
| Shareholders equity total | 89.19 | 107.69 | 16.83 |
| Provisions | 0.57 | ||
| Non-current other liabilities | 53.00 | - 274.51 | |
| Non-current liabilities total | 53.00 | - 274.51 | |
| Current loans from credit institutions | 63.56 | 358.47 | 100.00 |
| Current trade creditors | 120.42 | 578.70 | 696.11 |
| Current owed to participating | 199.98 | 201.82 | 0.18 |
| Current owed to group member | 90.00 | 50.00 | 265.00 |
| Other non-interest bearing current liabilities | 236.35 | 23.15 | 49.90 |
| Current liabilities total | 710.31 | 1 212.15 | 1 111.19 |
| Balance sheet total (liabilities) | 853.08 | 1 045.33 | 1 128.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.