Time2web Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507547
Gammel Kongevej 11, 1610 København V
info@time2web.dk
tel: 38710407
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.59-0.00-0.01
Net income from associates (fin.)365.00300.00200.00
Pre-tax profit365.00299.41200.00-0.01
Income taxes0.13-0.66-7.97
Net earnings365.00299.54199.34-7.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 326.001 326.001 354.001 354.00
Investments total1 326.001 326.001 354.001 354.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.26
Current other receivables365.00300.00200.00
Current deferred tax assets141.99107.6786.2073.61
Short term receivables total506.99407.67286.20125.87
Cash and bank deposits135.61195.76236.49
Cash and cash equivalents135.61195.76236.49
Balance sheet total (assets)1 832.991 869.281 835.961 716.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased228.80176.70122.00
Retained earnings1 057.201 245.501 423.041 622.37
Profit of the financial year365.00299.54199.34-7.98
Shareholders equity total1 691.001 761.741 784.371 654.39
Non-current liabilities total
Current owed to group member35.261.32
Short-term deferred tax liabilities141.99107.5416.2011.61
Other non-interest bearing current liabilities0.1349.03
Current liabilities total141.99107.5451.5961.96
Balance sheet total (liabilities)1 832.991 869.281 835.961 716.36
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