TIMELINE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27374948
Kalkbrænderiløbskaj 4 A, 2100 København Ø
lng@timeline.eu
tel: 60131306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -2.15 | -2.22 | -3.48 | -3.16 |
| EBIT | -2.08 | -2.15 | -2.22 | -3.48 | -3.16 |
| Other financial income | 4.62 | 7.93 | 16.30 | 3.16 | 3.84 |
| Other financial expenses | -1.17 | -1.27 | -10.24 | -1.65 | -1.71 |
| Net income from associates (fin.) | 155.94 | - 134.74 | - 126.02 | - 118.68 | - 160.04 |
| Pre-tax profit | 157.32 | - 130.24 | - 122.19 | - 120.65 | - 161.07 |
| Income taxes | -0.30 | -0.99 | -0.84 | ||
| Net earnings | 157.01 | - 131.23 | - 123.03 | - 120.65 | - 161.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.31 | ||||
| Investments total | 31.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.68 | 230.87 | 19.50 | 33.12 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 466.70 | 230.89 | 19.52 | 33.13 | 0.02 |
| Cash and bank deposits | 16.72 | 154.47 | 149.67 | 16.20 | 8.35 |
| Cash and cash equivalents | 16.72 | 154.47 | 149.67 | 16.20 | 8.35 |
| Balance sheet total (assets) | 514.73 | 385.36 | 169.19 | 49.34 | 8.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.67 | 231.68 | 0.45 | - 122.58 | - 243.23 |
| Profit of the financial year | 157.01 | - 131.23 | - 123.03 | - 120.65 | - 161.07 |
| Shareholders equity total | 356.68 | 225.45 | 2.42 | - 118.23 | - 279.30 |
| Provisions | 118.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 156.49 | 157.67 | 164.67 | 166.32 | 167.98 |
| Short-term deferred tax liabilities | 0.30 | 0.99 | 0.84 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 158.05 | 159.91 | 166.77 | 167.57 | 169.23 |
| Balance sheet total (liabilities) | 514.73 | 385.36 | 169.19 | 49.34 | 8.36 |
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