Time2Give ApS — Credit Rating and Financial Key Figures
CVR number: 44151979
Gammel Kongevej 11, 1610 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.07 | 52.33 |
| EBIT | -8.07 | 52.33 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.21 | |
| Pre-tax profit | -8.29 | 52.35 |
| Income taxes | 1.00 | -11.30 |
| Net earnings | -7.29 | 41.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current amounts owed by group member comp. | 1.32 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | 5.07 |
| Cash and bank deposits | 36.96 | 89.28 |
| Cash and cash equivalents | 36.96 | 89.28 |
| Balance sheet total (assets) | 37.96 | 94.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -7.29 | |
| Profit of the financial year | -7.29 | 41.06 |
| Shareholders equity total | 34.71 | 75.77 |
| Non-current liabilities total | ||
| Current trade creditors | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 11.62 | |
| Other non-interest bearing current liabilities | 3.72 | |
| Current liabilities total | 3.25 | 18.58 |
| Balance sheet total (liabilities) | 37.96 | 94.35 |
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