Historiske Timer ApS — Credit Rating and Financial Key Figures
CVR number: 43691341
Veksøvej 19, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 238.50 | 234.15 |
External services | - 149.00 | - 148.33 |
Gross profit | 89.50 | 85.82 |
Employee benefit expenses | -28.82 | |
Total depreciation | -25.00 | |
EBIT | 89.50 | 32.00 |
Other financial expenses | -4.84 | -2.14 |
Pre-tax profit | 84.66 | 29.86 |
Income taxes | -19.38 | -6.93 |
Net earnings | 65.28 | 22.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 75.00 | |
Tangible assets total | 75.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.50 | 3.50 |
Current other receivables | 24.94 | |
Short term receivables total | 3.50 | 28.45 |
Cash and bank deposits | 163.55 | 76.81 |
Cash and cash equivalents | 163.55 | 76.81 |
Balance sheet total (assets) | 167.05 | 180.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | 65.28 |
Profit of the financial year | 65.28 | 22.93 |
Shareholders equity total | 105.28 | 128.21 |
Non-current liabilities total | ||
Current owed to participating | 38.87 | 25.73 |
Short-term deferred tax liabilities | 19.38 | 26.31 |
Other non-interest bearing current liabilities | 3.52 | |
Current liabilities total | 61.77 | 52.05 |
Balance sheet total (liabilities) | 167.05 | 180.26 |
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