On Time ApS — Credit Rating and Financial Key Figures
CVR number: 41746424
Vanløse Torv 213, 2720 Vanløse
ontimeaps@outlook.dk
tel: 28733332
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 494.19 | 1 396.47 |
| Employee benefit expenses | - 432.92 | -1 486.90 |
| EBIT | 61.27 | -90.43 |
| Other financial expenses | -0.00 | -0.72 |
| Pre-tax profit | 61.27 | -91.15 |
| Income taxes | -13.48 | |
| Net earnings | 47.79 | -91.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 200.00 | ||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 200.00 | 40.00 | 40.00 |
| Cash and bank deposits | 32.81 | 25.02 | |
| Cash and cash equivalents | 32.81 | 25.02 | |
| Balance sheet total (assets) | 232.81 | 40.00 | 65.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 47.79 | -91.15 | |
| Shareholders equity total | 87.79 | 40.00 | -51.15 |
| Non-current deferred tax liabilities | 13.48 | ||
| Non-current liabilities total | 13.48 | ||
| Other non-interest bearing current liabilities | 131.54 | 116.18 | |
| Current liabilities total | 131.54 | 116.18 | |
| Balance sheet total (liabilities) | 232.81 | 40.00 | 65.03 |
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