SIDSTE TIMER ApS — Credit Rating and Financial Key Figures

CVR number: 44127377
Nybrogade 24 A, 1203 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.282 741.76
Employee benefit expenses- 300.00-2 794.53
EBIT- 300.00-52.77
Other financial expenses-1.02
Pre-tax profit- 305.28-53.79
Income taxes11.65
Net earnings- 305.28-42.14

Assets (kDKK)

2023
2024
Development expenditure6 708.12
Intangible assets total6 708.12
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables62.5050.67
Current deferred tax assets11.65
Short term receivables total62.5062.32
Cash and bank deposits30.22430.17
Cash and cash equivalents30.22430.17
Balance sheet total (assets)92.727 200.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves5 232.33
Retained earnings-5 537.61
Profit of the financial year- 305.28-42.14
Shareholders equity total- 265.28- 307.42
Non-current owed to group member1 282.92
Non-current deferred tax liabilities4 500.00
Non-current liabilities total5 782.92
Other non-interest bearing current liabilities358.00185.10
Accruals and deferred income1 540.00
Current liabilities total358.001 725.10
Balance sheet total (liabilities)92.727 200.61
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