Time2help ApS — Credit Rating and Financial Key Figures
CVR number: 38692607
Svanevej 15 A, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.92 | 14.00 | 4.38 | 11.11 | |
| External services | -60.28 | -27.94 | -21.03 | -26.11 | -7.27 |
| Gross profit | 24.65 | -13.94 | -16.65 | -15.00 | -7.27 |
| Total depreciation | -31.74 | -31.76 | -31.76 | -31.76 | |
| EBIT | -7.09 | -45.71 | -48.41 | -46.77 | -7.27 |
| Other financial expenses | -0.02 | -0.13 | -0.21 | -0.12 | -0.10 |
| Pre-tax profit | -7.12 | -45.84 | -48.62 | -46.89 | -7.38 |
| Net earnings | -7.12 | -45.84 | -48.62 | -46.89 | -7.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.29 | 63.53 | 31.76 | |
| Tangible assets total | 95.29 | 63.53 | 31.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 0.17 | 1.23 | |
| Short term receivables total | 0.17 | 0.17 | 1.23 | |
| Cash and bank deposits | 5.38 | 8.67 | 0.14 | |
| Cash and cash equivalents | 5.38 | 8.67 | 0.14 | |
| Balance sheet total (assets) | 100.66 | 63.70 | 40.60 | 1.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.80 | -26.91 | -72.75 | - 121.37 | - 168.25 |
| Profit of the financial year | -7.12 | -45.84 | -48.62 | -46.89 | -7.38 |
| Shareholders equity total | 23.09 | -22.75 | -71.37 | - 118.25 | - 125.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 61.75 | 86.39 | 111.61 | 119.62 | 125.63 |
| Other non-interest bearing current liabilities | 15.83 | 0.36 | |||
| Current liabilities total | 77.57 | 86.45 | 111.97 | 119.62 | 125.63 |
| Balance sheet total (liabilities) | 100.66 | 63.70 | 40.60 | 1.37 |
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