CVR number 36045531
Industry 96.0900 Other personal service activities n.e.c.

TIMELESS ART ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 5.6% 8.5%  
Credit score (0-100)  0 0 19 42 30  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -82.5 363 1,403  
EBITDA  0.0 0.0 -151 138 31.3  
EBIT  0.0 0.0 -232 55.8 -80.6  
Pre-tax profit (PTP)  0.0 0.0 -351.6 17.9 -89.9  
Net earnings  0.0 0.0 -295.1 18.5 -90.9  
Pre-tax profit without non-rec. items  0.0 0.0 -352 17.9 -89.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 44.0 22.1 270  
Shareholders equity total  0.0 0.0 89.2 108 16.8  
Interest-bearing liabilities  0.0 0.0 354 610 365  
Balance sheet total (assets)  0.0 0.0 853 1,045 1,128  
Net Debt  0.0 0.0 354 538 255  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -82.5 363 1,403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 286.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 853 1,045 1,128  
Balance sheet change%  0.0% 0.0% 0.0% 22.5% 7.9%  
Added value  0.0 0.0 -150.5 137.7 31.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 202 -164 76  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 281.7% 15.4% -5.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -27.2% 5.9% -7.4%  
ROI %  0.0% 0.0% -46.8% 11.9% -19.5%  
ROE %  0.0% 0.0% -330.9% 18.8% -145.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.5% 6.8% 1.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -234.9% 390.9% 812.8%  
Gearing %  0.0% 0.0% 396.4% 566.7% 2,169.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 67.4% 7.9% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 71.9 110.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -365.7 -593.4 -597.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0