Tid til T ApS — Credit Rating and Financial Key Figures
CVR number: 42510432
Savonlinnavej 34, 8600 Silkeborg
trine@tid-til-t.dk
tel: 27211551
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.46 | 7.00 | -22.34 |
| Employee benefit expenses | -23.92 | -2.09 | -3.20 |
| EBIT | 56.54 | 9.08 | -19.14 |
| Other financial income | 22.51 | 23.67 | 16.44 |
| Other financial expenses | -0.49 | -51.62 | -1.72 |
| Pre-tax profit | 78.57 | -18.86 | -4.43 |
| Income taxes | -17.29 | 4.03 | 0.60 |
| Net earnings | 61.28 | -14.83 | -3.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current owed by particip. interest comp. | 367.04 | 375.68 | 376.97 |
| Current other receivables | 1.67 | 1.69 | 2.73 |
| Current deferred tax assets | 4.03 | 12.62 | |
| Short term receivables total | 381.21 | 381.39 | 392.31 |
| Cash and bank deposits | 38.09 | 57.88 | 45.34 |
| Cash and cash equivalents | 38.09 | 57.88 | 45.34 |
| Balance sheet total (assets) | 439.30 | 459.28 | 457.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.28 | 46.45 | |
| Profit of the financial year | 61.28 | -14.83 | -3.83 |
| Shareholders equity total | 101.28 | 86.44 | 82.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.29 | ||
| Other non-interest bearing current liabilities | 315.73 | 367.83 | 370.04 |
| Current liabilities total | 338.02 | 372.83 | 375.04 |
| Balance sheet total (liabilities) | 439.30 | 459.28 | 457.65 |
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