Time To Drive ApS — Credit Rating and Financial Key Figures
CVR number: 43690310
Tuborgvej 266 G, 2400 København NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.57 |
| Employee benefit expenses | -40.77 |
| EBIT | -87.34 |
| Other financial income | 0.13 |
| Other financial expenses | -0.46 |
| Pre-tax profit | -87.67 |
| Net earnings | -87.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 33.29 |
| Investments total | 33.29 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.60 |
| Current other receivables | 37.88 |
| Short term receivables total | 50.48 |
| Cash and bank deposits | 89.85 |
| Cash and cash equivalents | 89.85 |
| Balance sheet total (assets) | 173.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -87.67 |
| Shareholders equity total | -47.66 |
| Non-current liabilities total | |
| Current trade creditors | 39.88 |
| Current owed to participating | 162.41 |
| Other non-interest bearing current liabilities | 19.01 |
| Current liabilities total | 221.30 |
| Balance sheet total (liabilities) | 173.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.