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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.28 | 2 741.76 |
| 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 taxes | 11.65 | |
| Net earnings | - 305.28 | -42.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 708.12 | |
| Intangible assets total | 6 708.12 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.50 | 50.67 |
| Current deferred tax assets | 11.65 | |
| Short term receivables total | 62.50 | 62.32 |
| Cash and bank deposits | 30.22 | 430.17 |
| Cash and cash equivalents | 30.22 | 430.17 |
| Balance sheet total (assets) | 92.72 | 7 200.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5 232.33 | |
| 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 member | 1 282.92 | |
| Non-current deferred tax liabilities | 4 500.00 | |
| Non-current liabilities total | 5 782.92 | |
| Other non-interest bearing current liabilities | 358.00 | 185.10 |
| Accruals and deferred income | 1 540.00 | |
| Current liabilities total | 358.00 | 1 725.10 |
| Balance sheet total (liabilities) | 92.72 | 7 200.61 |
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