TimeXtender Intressenter ApS — Credit Rating and Financial Key Figures

CVR number: 43216457
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 088.84- 657.76-1 103.98
EBIT-2 088.84- 657.76-1 103.98
Other financial income202.44
Other financial expenses-91.3713.77-0.46
Pre-tax profit-2 180.22- 644.00- 902.00
Net earnings-2 180.22- 644.00- 902.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies308 252.52374 237.87438 398.51
Investments total308 252.52374 237.87438 398.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 872.25
Short term receivables total5 872.25
Cash and bank deposits11 377.58358.8244.63
Cash and cash equivalents11 377.58358.8244.63
Balance sheet total (assets)319 630.10374 596.69444 315.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital69.5189.64106.51
Retained earnings294 398.42374 149.62444 831.94
Profit of the financial year-2 180.22- 644.00- 902.00
Shareholders equity total292 287.71373 595.27444 036.45
Non-current liabilities total
Current trade creditors106.43
Current owed to group member172.73828.92
Other non-interest bearing current liabilities27 169.66172.50172.50
Current liabilities total27 342.391 001.42278.93
Balance sheet total (liabilities)319 630.10374 596.69444 315.38
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