Time2Market ApS — Credit Rating and Financial Key Figures
CVR number: 43555162
Lyngvej 2, 9000 Aalborg
www.time2market.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 870.25 |
| Employee benefit expenses | -2 309.29 |
| EBIT | 560.96 |
| Other financial income | 0.92 |
| Other financial expenses | -2.65 |
| Pre-tax profit | 559.23 |
| Income taxes | - 126.82 |
| Net earnings | 432.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 18.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 615.65 |
| Current amounts owed by group member comp. | 3.17 |
| Prepayments and accrued income | 23.17 |
| Current other receivables | 73.00 |
| Short term receivables total | 715.00 |
| Cash and bank deposits | 270.94 |
| Cash and cash equivalents | 270.94 |
| Balance sheet total (assets) | 1 003.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 432.41 |
| Shareholders equity total | 472.41 |
| Provisions | 5.10 |
| Non-current liabilities total | |
| Current trade creditors | 96.28 |
| Current owed to participating | 1.06 |
| Short-term deferred tax liabilities | 121.72 |
| Other non-interest bearing current liabilities | 307.36 |
| Current liabilities total | 526.42 |
| Balance sheet total (liabilities) | 1 003.93 |
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