TIME2BATH ApS

CVR number: 35640193

Strandvejen 173, 2900 Hellerup

mail@fairfokus.dk

tel: 26282928

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	62.10	36.89
External services	-53.65	-42.44
Gross profit	8.45	-5.56	-2.38	-5.39
EBIT	8.45	-5.56	-2.38	-5.39
Other financial expenses	-0.01	-0.18	-0.10	-0.11
Net income from associates (fin.)			65.00
Pre-tax profit	8.44	-5.74	62.52	-5.50
Net earnings	8.44	-5.74	62.52	-5.50

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	13.58	16.07	19.08	20.19
Inventories total	13.58	16.07	19.08	20.19
Current trade debtors				5.49
Short term receivables total				5.49
Cash and bank deposits	46.22	36.42	31.18	17.40
Cash and cash equivalents	46.22	36.42	31.18	17.40
Balance sheet total (assets)	59.79	52.50	50.26	43.08

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Other reserves	2.50	2.50
Retained earnings	-96.93	-88.48	-94.23	-31.71
Profit of the financial year	8.44	-5.74	62.52	-5.50
Shareholders equity total	-35.98	-41.73	18.29	12.79
Non-current other liabilities			2.50	2.50
Non-current liabilities total			2.50	2.50
Current trade creditors			6.92	6.40
Current owed to group member	82.68	85.19	20.19	20.19
Other non-interest bearing current liabilities	13.09	9.04	2.36	1.21
Current liabilities total	95.77	94.22	29.46	27.79
Balance sheet total (liabilities)	59.79	52.50	50.26	43.08

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