TimePassion IVS — Credit Rating and Financial Key Figures
CVR number: 38140663
Hørsholmvej 11, Langstrup 3050 Humlebæk
info@timepassion.dk
www.timepassion.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69.47 | 27.27 | 4.12 |
| External services | -88.94 | -30.29 | -10.47 |
| Gross profit | -19.47 | -3.02 | -6.35 |
| EBIT | -19.47 | -3.02 | -6.35 |
| Pre-tax profit | -19.47 | -3.02 | -6.35 |
| Net earnings | -19.47 | -3.02 | -6.35 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.00 |
| Short term receivables total | 2.00 |
| Cash and bank deposits | 2.87 |
| Cash and cash equivalents | 2.87 |
| Balance sheet total (assets) | 4.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.66 | 20.66 | 20.66 |
| Other reserves | 0.00 | -3.02 | -6.35 |
| Retained earnings | -16.46 | -7.90 | |
| Profit of the financial year | -19.47 | -3.02 | -6.35 |
| Shareholders equity total | 1.19 | -1.83 | 0.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.80 | ||
| Short-term deferred tax liabilities | 3.62 | ||
| Other non-interest bearing current liabilities | 0.07 | 1.04 | -0.06 |
| Current liabilities total | 3.68 | 1.83 | -0.06 |
| Balance sheet total (liabilities) | 4.87 |
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