TIMEINVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33250142
Kalvebod Brygge 45, 1560 København V
khk@timeinvest.dk
tel: 70236011
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 677.00 | -1 842.00 | -1 377.91 |
| Employee benefit expenses | -1 169.00 | -2 107.00 | -1 191.66 |
| Total depreciation | -18.00 | -24.00 | -7.73 |
| EBIT | - 510.00 | -3 973.00 | -2 577.30 |
| Other financial expenses | -12.00 | -6.99 | |
| Pre-tax profit | 127.00 | 301.00 | - 171.53 |
| Income taxes | - 127.00 | -75.00 | 42.28 |
| Net earnings | 226.00 | - 129.25 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.00 | 98.00 | 93.91 |
| Tangible assets total | 114.00 | 98.00 | 93.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 250.00 | 401.00 | 2 742.30 |
| Prepayments and accrued income | 63.00 | 60.00 | 80.66 |
| Current other receivables | 571.00 | ||
| Current deferred tax assets | 127.00 | 202.00 | |
| Short term receivables total | 440.00 | 1 234.00 | 2 822.95 |
| Cash and bank deposits | 278.00 | 121.00 | |
| Cash and cash equivalents | 278.00 | 121.00 | |
| Balance sheet total (assets) | 832.00 | 1 453.00 | 2 916.86 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 1 000.00 | -1 000.00 | -1 000.00 |
| Retained earnings | - 383.00 | 383.00 | - 252.05 |
| Profit of the financial year | 226.00 | - 129.25 | |
| Shareholders equity total | 617.00 | - 391.00 | -1 381.29 |
| Provisions | -2.06 | ||
| Non-current owed to participating | - 401.00 | ||
| Non-current other liabilities | - 411.00 | - 443.82 | |
| Non-current liabilities total | - 812.00 | - 443.82 | |
| Current loans from credit institutions | -10.65 | ||
| Current trade creditors | 22.00 | -28.00 | - 185.38 |
| Short-term deferred tax liabilities | - 127.50 | ||
| Other non-interest bearing current liabilities | 193.00 | - 220.00 | -1 209.97 |
| Accruals and deferred income | -2.00 | ||
| Current liabilities total | 215.00 | - 250.00 | -1 533.51 |
| Balance sheet total (liabilities) | 832.00 | -1 453.00 | -3 360.68 |
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