Time To Drive ApS — Credit Rating and Financial Key Figures
CVR number: 43690310
Tuborgvej 266 G, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.57 | 46.87 |
| Employee benefit expenses | -40.77 | -0.32 |
| EBIT | -87.34 | 46.56 |
| Other financial income | 0.13 | 0.43 |
| Other financial expenses | -0.46 | -12.15 |
| Pre-tax profit | -87.67 | 34.83 |
| Net earnings | -87.67 | 34.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 33.29 | 33.29 |
| Investments total | 33.29 | 33.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.60 | 12.60 |
| Current other receivables | 29.80 | 39.75 |
| Short term receivables total | 42.40 | 52.35 |
| Cash and bank deposits | 89.85 | 13.86 |
| Cash and cash equivalents | 89.85 | 13.86 |
| Balance sheet total (assets) | 165.55 | 99.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.67 | |
| Profit of the financial year | -87.67 | 34.83 |
| Shareholders equity total | -47.66 | -12.83 |
| Non-current liabilities total | ||
| Current trade creditors | 39.88 | 17.28 |
| Current owed to participating | 162.41 | 66.08 |
| Other non-interest bearing current liabilities | 10.92 | 28.97 |
| Current liabilities total | 213.21 | 112.33 |
| Balance sheet total (liabilities) | 165.55 | 99.50 |
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