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Timestone ApS
APS
Active
Reklamebeskyttelse
CVR 41353120
Brårupgade 18C, 7800
Skive
Cutting, shaping and finishing of stone
·
NACE 2370
Est. 2020 · 6 years old
2 employees
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Cutting, shaping and finishing of stone
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Timestone ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7
-9
-390
282
142
Staff expenses
-0
-0
-198
-504
-226
EBITDA
-7
-9
-588
-221
-84
Depreciation & amort.
-0
-0
-83
-107
-53
EBIT
-7
-9
-671
-328
-137
Net financials
-2
-1
-2
-67
-17
Profit before tax
-9
-9
-672
-395
-154
Tax
2
-14
-151
-23
152
Net profit
-11
5
-521
-371
-306
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25
150
1.071
785
716
Equity
21
26
455
83
21
Long-term debt
0
0
0
0
0
Short-term debt
4
124
616
702
665
Total debt
4
124
616
702
665
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-58.8%
This company
2021
2025
Soliditetsgrad
2.9%
This company
38.2%
Market median
-92% vs market
2021
2025
Egenkapitalforrentning
-1493.3%
This company
18.4%
Market median
-8216% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-215.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
33.90×
This company
0.62×
Market median
-5368% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Timestone ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
