TIME2MOVE ApS — Credit Rating and Financial Key Figures
CVR number: 25922573
Ejgårds Tværvej 8, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.67 | 30.88 |
| Employee benefit expenses | - 477.72 | - 244.78 |
| EBIT | - 450.05 | - 213.89 |
| Other financial income | 19.44 | 28.91 |
| Other financial expenses | -1.51 | -1.20 |
| Net income from associates (fin.) | -1.47 | |
| Pre-tax profit | - 433.60 | - 186.18 |
| Net earnings | - 433.60 | - 186.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 478.54 | 267.31 |
| Current deferred tax assets | 2.92 | |
| Short term receivables total | 478.54 | 270.22 |
| Cash and bank deposits | 30.16 | 0.03 |
| Cash and cash equivalents | 30.16 | 0.03 |
| Balance sheet total (assets) | 508.70 | 270.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 383.05 | -50.55 |
| Profit of the financial year | - 433.60 | - 186.18 |
| Shareholders equity total | 74.45 | - 111.73 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.29 | |
| Other non-interest bearing current liabilities | 420.96 | 371.98 |
| Current liabilities total | 434.25 | 381.98 |
| Balance sheet total (liabilities) | 508.70 | 270.25 |
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