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Time Solution ApS
APS
Bankrupt
Advertising protection
CVR 38010948
Vesterbrogade 208, 1800
Frederiksberg C
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2016 · 9 years old
2 employees
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Denmark
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Retail sale of hardware, building materials, paints and glass
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Time Solution ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
421
972
1.299
2.178
1.015
Staff expenses
-594
-989
-1.285
-1.362
-918
EBITDA
-173
-17
14
816
98
Depreciation & amort.
-3
-10
-18
-18
-16
EBIT
-176
-27
-4
798
82
Net financials
-1
-9
-28
-49
-659
Profit before tax
-178
-35
-32
750
-577
Tax
-36
-5
2
179
15
Net profit
-142
-31
-34
571
-593
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
646
813
1.390
1.320
278
Equity
-136
6
37
71
-500
Long-term debt
0
0
0
0
0
Short-term debt
782
804
1.339
1.237
768
Total debt
782
804
1.339
1.237
768
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-41,2 %
This company
2019
2023
Equity ratio
-21,1 %
This company
38,2 %
Market median
This company
Market median
155% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-33,7 %
This company
2019
2023
Asset turnover (of gross profit)
0,65×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on Time Solution ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network