Time2Bike ApS — Credit Rating and Financial Key Figures
CVR number: 38530623
Hovedgaden 49, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 961.88 | 9 831.03 | |||
| External services | -6 023.57 | -7 534.69 | |||
| Gross profit | 1 938.32 | 2 296.34 | 289.78 | 4 547.64 | 1 220.13 |
| Employee benefit expenses | -1 200.62 | -1 596.79 | -1 419.42 | - 936.98 | - 953.04 |
| Other operating expenses | -1 453.09 | -1 401.46 | -1 139.41 | ||
| Total depreciation | -5.00 | -36.98 | |||
| EBIT | 732.69 | 699.55 | -2 582.73 | 2 172.22 | - 872.31 |
| Other financial expenses | -9.67 | -11.46 | -12.61 | -71.12 | -13.75 |
| Pre-tax profit | 723.02 | 688.09 | -2 595.35 | 2 101.10 | - 886.06 |
| Income taxes | - 167.23 | -14.00 | -8.84 | ||
| Net earnings | 555.79 | 674.09 | -2 595.35 | 2 092.26 | - 886.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 169.90 | 132.92 | 169.90 |
| Tangible assets total | 5.00 | 5.00 | 169.90 | 132.92 | 169.90 |
| Investments total | 90.57 | 90.57 | 133.11 | ||
| Non-current loans receivable | 74.60 | 137.00 | |||
| Non-current other receivables | 4.13 | ||||
| Long term receivables total | 74.60 | 137.00 | 4.13 | ||
| Raw materials and consumables | 2 472.64 | 2 991.84 | 1 258.71 | 3 137.42 | 2 307.15 |
| Inventories total | 2 472.64 | 2 991.84 | 1 258.71 | 3 137.42 | 2 307.15 |
| Current other receivables | 8.72 | ||||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 49.00 | 8.72 | |||
| Cash and bank deposits | 1 860.25 | 2 189.88 | 574.43 | 767.13 | 545.39 |
| Cash and cash equivalents | 1 860.25 | 2 189.88 | 574.43 | 767.13 | 545.39 |
| Balance sheet total (assets) | 4 412.49 | 5 323.72 | 2 097.75 | 4 177.04 | 3 164.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 394.37 | 950.16 | 1 472.10 | -1 123.25 | 62.61 |
| Profit of the financial year | 555.79 | 674.09 | -2 595.35 | 2 092.26 | - 886.06 |
| Shareholders equity total | 1 000.16 | 1 674.25 | -1 073.25 | 1 019.02 | - 773.45 |
| Provisions | 8.84 | 8.84 | |||
| Non-current trade creditors | 1 522.28 | ||||
| Non-current deferred tax liabilities | 137.96 | 113.98 | 352.26 | ||
| Non-current liabilities total | 137.96 | 113.98 | 1 874.54 | ||
| Current loans from credit institutions | 144.08 | 134.17 | 84.58 | ||
| Current trade creditors | 2 352.44 | 1 902.13 | 1 695.35 | 1 556.43 | 1 524.92 |
| Current owed to participating | 68.37 | 68.60 | 68.60 | 176.61 | 167.07 |
| Short-term deferred tax liabilities | 23.19 | 23.19 | 154.51 | ||
| Other non-interest bearing current liabilities | 830.37 | 1 541.57 | 1 108.45 | 1 281.98 | 277.77 |
| Current liabilities total | 3 274.38 | 3 535.49 | 3 170.99 | 3 149.19 | 2 054.34 |
| Balance sheet total (liabilities) | 4 412.49 | 5 323.72 | 2 097.75 | 4 177.04 | 3 164.27 |
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