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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timeout Agency & Concerts AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,054 Less Arrow 95,213 Less Arrow 32,097
Financial expenses 19 More Arrow 146 Less Arrow 13
Earnings before taxes 8,821 Less Arrow 7,550 Less Arrow 2,849
Total assets 18,424 More Arrow 21,652 Less Arrow 17,729
Current assets 18,330 More Arrow 21,559 Less Arrow 17,552
Current liabilities 6,138 More Arrow 8,823 More Arrow 10,403
Equity capital 12,285 More Arrow 12,828 Less Arrow 7,326
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 59.2% Less Arrow 41.3%
Turnover per employee 5,350
Profit as a percentage of turnover 6.7% More Arrow 7.9% More Arrow 8.9%
Return on assets (ROA) 48.0% Less Arrow 35.5% Less Arrow 16.1%
Current ratio 298.6% Less Arrow 244.3% Less Arrow 168.7%
Return on equity (ROE) 71.8% Less Arrow 58.9% Less Arrow 38.9%
Change turnover 42,692 More Arrow 64,802 Less Arrow 20,213
Change turnover % 48% More Arrow 213% Less Arrow 170%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.