Timekit ApS — Credit Rating and Financial Key Figures

CVR number: 37221074
Danneskiold-Samsøes Allé 41, 1434 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 880.602 586.981 946.68
Employee benefit expenses-1 631.37-3 095.69-1 695.09
Total depreciation-0.67-8.03-8.03
EBIT248.56- 516.74243.55
Other financial income23.6629.01
Other financial expenses-4.00-29.28-35.09
Pre-tax profit244.56- 522.36237.47
Income taxes-55.02
Net earnings189.53- 522.36237.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment39.4931.4623.43
Tangible assets total39.4931.4623.43
Investments total9.809.809.80
Long term receivables total
Inventories total
Current trade debtors0.91
Current amounts owed by group member comp.50.00
Current other receivables37.7418.274.79
Current deferred tax assets13.00
Short term receivables total88.6518.2717.79
Cash and bank deposits251.2754.0530.02
Cash and cash equivalents251.2754.0530.02
Balance sheet total (assets)389.21113.5881.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings189.53- 332.83
Profit of the financial year189.53- 522.36237.47
Shareholders equity total239.53- 282.83-45.36
Provisions2.002.002.00
Non-current liabilities total
Current trade creditors20.5035.0035.37
Short-term deferred tax liabilities53.0255.43
Other non-interest bearing current liabilities74.15303.9789.02
Current liabilities total147.67394.41124.40
Balance sheet total (liabilities)389.21113.5881.04
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