Time2Time ApS — Credit Rating and Financial Key Figures
CVR number: 43694936
Marianevej 55, Vinde 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.00 | 20.06 |
| Employee benefit expenses | -19.09 | |
| Total depreciation | -89.87 | -35.59 |
| EBIT | - 206.87 | -34.62 |
| Other financial income | 0.02 | 2.44 |
| Other financial expenses | -0.46 | -5.35 |
| Pre-tax profit | - 207.31 | -37.53 |
| Net earnings | - 207.31 | -37.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.33 | 90.70 |
| Current other receivables | 14.42 | 23.22 |
| Short term receivables total | 47.75 | 113.92 |
| Cash and bank deposits | 136.81 | 39.96 |
| Cash and cash equivalents | 136.81 | 39.96 |
| Balance sheet total (assets) | 184.56 | 153.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 207.31 | |
| Profit of the financial year | - 207.31 | -37.53 |
| Shareholders equity total | - 167.31 | - 204.84 |
| Non-current liabilities total | ||
| Current trade creditors | 24.05 | 15.36 |
| Current owed to group member | 312.97 | 312.97 |
| Other non-interest bearing current liabilities | 14.85 | 30.40 |
| Current liabilities total | 351.87 | 358.73 |
| Balance sheet total (liabilities) | 184.56 | 153.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.