Timetou ApS — Credit Rating and Financial Key Figures
CVR number: 42018945
Ny Østergade 32, 1101 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.08 | -28.82 |
| EBIT | -26.08 | -28.82 |
| Other financial expenses | -0.05 | -0.03 |
| Pre-tax profit | -26.14 | -28.85 |
| Income taxes | 12.10 | |
| Net earnings | -26.14 | -16.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.58 | |
| Current other receivables | 5.40 | 5.95 |
| Current deferred tax assets | 12.10 | |
| Short term receivables total | 12.98 | 18.04 |
| Cash and bank deposits | 2.89 | |
| Cash and cash equivalents | 2.89 | |
| Balance sheet total (assets) | 15.86 | 18.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.14 | |
| Profit of the financial year | -26.14 | -16.75 |
| Shareholders equity total | 13.86 | -2.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.47 | |
| Other non-interest bearing current liabilities | 2.00 | 20.47 |
| Current liabilities total | 2.00 | 20.94 |
| Balance sheet total (liabilities) | 15.86 | 18.04 |
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