Time2Time ApS — Credit Rating and Financial Key Figures
CVR number: 43694936
Marianevej 55, Vinde 7800 Skive
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 117.00 |
| Total depreciation | -89.87 |
| EBIT | - 206.87 |
| Other financial income | 0.02 |
| Other financial expenses | -0.46 |
| Pre-tax profit | - 207.31 |
| Net earnings | - 207.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.33 |
| Current other receivables | 14.42 |
| Short term receivables total | 47.75 |
| Cash and bank deposits | 136.81 |
| Cash and cash equivalents | 136.81 |
| Balance sheet total (assets) | 184.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 207.31 |
| Shareholders equity total | - 167.31 |
| Non-current liabilities total | |
| Current trade creditors | 24.05 |
| Current owed to group member | 312.97 |
| Other non-interest bearing current liabilities | 14.85 |
| Current liabilities total | 351.87 |
| Balance sheet total (liabilities) | 184.56 |
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