Time2Market ApS — Credit Rating and Financial Key Figures
CVR number: 43555162
Lyngvej 2, 9000 Aalborg
www.time2market.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 749.78 | 7 325.91 |
| Employee benefit expenses | -2 188.82 | -4 779.76 |
| Other operating expenses | -2.39 | |
| Total depreciation | -4.17 | |
| EBIT | 560.96 | 2 539.59 |
| Other financial income | 0.92 | 14.15 |
| Other financial expenses | -2.65 | -6.53 |
| Pre-tax profit | 559.23 | 2 547.22 |
| Income taxes | - 126.82 | - 565.68 |
| Net earnings | 432.41 | 1 981.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.21 | |
| Tangible assets total | 150.21 | |
| Investments total | 18.00 | 18.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 615.65 | 45.00 |
| Current amounts owed by group member comp. | 3.17 | |
| Prepayments and accrued income | 23.17 | 226.20 |
| Current other receivables | 73.00 | |
| Short term receivables total | 715.00 | 271.20 |
| Cash and bank deposits | 270.93 | 3 157.70 |
| Cash and cash equivalents | 270.93 | 3 157.70 |
| Balance sheet total (assets) | 1 003.93 | 3 597.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 981.54 |
| Retained earnings | - 200.00 | -1 749.13 |
| Profit of the financial year | 432.41 | 1 981.54 |
| Shareholders equity total | 472.41 | 2 253.95 |
| Provisions | 5.10 | 57.34 |
| Non-current liabilities total | ||
| Current trade creditors | 96.28 | 296.58 |
| Current owed to participating | 1.06 | 1.09 |
| Current owed to group member | 111.48 | |
| Short-term deferred tax liabilities | 121.72 | 513.44 |
| Other non-interest bearing current liabilities | 307.36 | 363.70 |
| Current liabilities total | 526.42 | 1 286.28 |
| Balance sheet total (liabilities) | 1 003.93 | 3 597.57 |
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