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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit124.722.00-16.321 232.132 100.12
EBIT124.722.00-16.321 232.132 100.12
Other financial expenses-2.38-1.67-0.15-2.48-14.98
Pre-tax profit122.330.33-16.481 229.652 085.14
Income taxes- 210.52
Net earnings122.330.33-16.481 229.651 874.62

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors132.005.00530.00
Current other receivables327.00305.02280.62
Short term receivables total132.00332.00305.02530.00280.62
Cash and bank deposits255.320.524.402 089.682 107.11
Cash and cash equivalents255.320.524.402 089.682 107.11
Balance sheet total (assets)387.32332.52309.422 619.682 387.74

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Share premium account785.36785.36785.36
Shares repurchased1 405.821 874.62
Retained earnings- 715.37- 593.04- 592.71-1 229.65-1 874.62
Profit of the financial year122.330.33-16.481 229.651 874.62
Shareholders equity total317.32317.65301.171 530.821 999.62
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities210.52
Other non-interest bearing current liabilities60.0014.878.251 088.87177.59
Current liabilities total70.0014.878.251 088.87388.11
Balance sheet total (liabilities)387.32332.52309.422 619.682 387.74
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