Time of Denmark ApS
CVR number: 35681469
Strandvejen 37, 7120 Vejle Øst
info@copha-watches.com
tel: 40101153
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | -86.56 | -12.09 |
| EBIT | -8.88 | -86.56 | -12.09 |
| Other financial income | 19.68 | 0.59 | 1.22 |
| Other financial expenses | -20.50 | -27.17 | -0.11 |
| Net income from associates (fin.) | - 147.09 | - 212.20 | 1.33 |
| Pre-tax profit | - 156.79 | - 325.34 | -9.66 |
| Income taxes | -5.31 | ||
| Net earnings | - 162.09 | - 325.34 | -9.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 254.21 | 239.91 | |
| Inventories total | 254.21 | 239.91 | |
| Current trade debtors | 0.50 | 3.69 | |
| Current amounts owed by group member comp. | 552.33 | 71.22 | |
| Current other receivables | 16.27 | ||
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 552.33 | 16.77 | 74.91 |
| Cash and bank deposits | 49.05 | 3.82 | |
| Cash and cash equivalents | 49.05 | 3.82 | |
| Balance sheet total (assets) | 552.33 | 320.03 | 318.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.44 | - 178.53 | 260.03 |
| Profit of the financial year | - 162.09 | - 325.34 | -9.66 |
| Shareholders equity total | - 128.53 | - 453.87 | 300.37 |
| Non-current liabilities total | |||
| Current owed to group member | 675.86 | 763.90 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 18.27 |
| Current liabilities total | 680.86 | 773.90 | 18.27 |
| Balance sheet total (liabilities) | 552.33 | 320.03 | 318.64 |
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