TIMESAVER ApS — Credit Rating and Financial Key Figures
CVR number: 27686389
Bjørnsholmvej 36 A, 3500 Værløse
info@timesaver.dk
timesaver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 966.56 | 3 354.98 | 2 773.37 | 2 449.03 | 2 471.16 |
| Employee benefit expenses | -2 509.63 | -2 886.33 | -2 421.62 | -2 218.29 | -2 221.96 |
| EBIT | 456.93 | 468.65 | 351.75 | 230.75 | 249.20 |
| Other financial income | 14.23 | ||||
| Other financial expenses | -8.82 | -7.45 | -7.36 | -3.79 | -5.80 |
| Pre-tax profit | 448.11 | 461.20 | 344.40 | 226.96 | 257.63 |
| Income taxes | -98.82 | - 102.46 | -77.24 | -52.10 | -56.94 |
| Net earnings | 349.29 | 358.74 | 267.16 | 174.86 | 200.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.79 | 277.53 | 296.13 | 296.22 | 311.92 |
| Prepayments and accrued income | 42.13 | 32.39 | 32.98 | 25.91 | 33.74 |
| Current other receivables | 69.05 | 661.78 | 200.00 | ||
| Current deferred tax assets | 8.40 | 9.04 | |||
| Short term receivables total | 441.98 | 980.10 | 529.11 | 322.12 | 354.71 |
| Other current investments | 499.30 | 498.47 | |||
| Cash and bank deposits | 1 045.48 | 340.43 | 912.97 | 537.59 | 436.59 |
| Cash and cash equivalents | 1 045.48 | 340.43 | 912.97 | 1 036.89 | 935.06 |
| Balance sheet total (assets) | 1 487.46 | 1 320.53 | 1 442.09 | 1 359.01 | 1 289.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19.43 | 68.72 | 227.45 | 294.61 | 269.48 |
| Profit of the financial year | 349.29 | 358.74 | 267.16 | 174.86 | 200.69 |
| Shareholders equity total | 693.72 | 852.45 | 819.61 | 794.48 | 795.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.03 | 20.80 | 16.59 | 33.10 | |
| Short-term deferred tax liabilities | 19.70 | 50.52 | 13.61 | ||
| Other non-interest bearing current liabilities | 774.04 | 443.04 | 551.15 | 534.34 | 461.51 |
| Current liabilities total | 793.74 | 468.08 | 622.48 | 564.54 | 494.61 |
| Balance sheet total (liabilities) | 1 487.46 | 1 320.53 | 1 442.09 | 1 359.01 | 1 289.77 |
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