Time2Execute ApS — Credit Rating and Financial Key Figures
CVR number: 26102839
Jægersborg Alle 93, 2820 Gentofte
lasse.buhl@avenir.dk
tel: 24999805
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 124.72 | 2.00 | -16.32 | 1 232.13 | 2 100.12 |
EBIT | 124.72 | 2.00 | -16.32 | 1 232.13 | 2 100.12 |
Other financial expenses | -2.38 | -1.67 | -0.15 | -2.48 | -14.98 |
Pre-tax profit | 122.33 | 0.33 | -16.48 | 1 229.65 | 2 085.14 |
Income taxes | - 210.52 | ||||
Net earnings | 122.33 | 0.33 | -16.48 | 1 229.65 | 1 874.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 132.00 | 5.00 | 530.00 | ||
Current other receivables | 327.00 | 305.02 | 280.62 | ||
Short term receivables total | 132.00 | 332.00 | 305.02 | 530.00 | 280.62 |
Cash and bank deposits | 255.32 | 0.52 | 4.40 | 2 089.68 | 2 107.11 |
Cash and cash equivalents | 255.32 | 0.52 | 4.40 | 2 089.68 | 2 107.11 |
Balance sheet total (assets) | 387.32 | 332.52 | 309.42 | 2 619.68 | 2 387.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 785.36 | 785.36 | 785.36 | ||
Shares repurchased | 1 405.82 | 1 874.62 | |||
Retained earnings | - 715.37 | - 593.04 | - 592.71 | -1 229.65 | -1 874.62 |
Profit of the financial year | 122.33 | 0.33 | -16.48 | 1 229.65 | 1 874.62 |
Shareholders equity total | 317.32 | 317.65 | 301.17 | 1 530.82 | 1 999.62 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Short-term deferred tax liabilities | 210.52 | ||||
Other non-interest bearing current liabilities | 60.00 | 14.87 | 8.25 | 1 088.87 | 177.59 |
Current liabilities total | 70.00 | 14.87 | 8.25 | 1 088.87 | 388.11 |
Balance sheet total (liabilities) | 387.32 | 332.52 | 309.42 | 2 619.68 | 2 387.74 |
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