TIMECOMPUTER A/S
CVR number: 30076060
Park Allé 295, 2605 Brøndby
info@pro.dk
tel: 36785543
www.timecomputer.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.37 | 3 315.03 | 3 638.29 | 3 416.26 | 3 528.59 |
| Employee benefit expenses | -2 361.04 | -2 359.89 | -2 335.49 | -2 545.92 | -2 749.70 |
| Total depreciation | - 254.89 | - 257.18 | |||
| EBIT | 124.44 | 697.96 | 1 302.80 | 870.34 | 778.89 |
| Other financial income | 9.46 | 57.83 | 107.38 | 94.12 | 202.63 |
| Other financial expenses | -20.42 | -26.68 | - 248.40 | -11.13 | -7.17 |
| Pre-tax profit | 113.48 | 729.11 | 1 161.78 | 953.33 | 974.35 |
| Income taxes | -25.21 | - 163.16 | - 266.88 | - 215.38 | - 218.83 |
| Net earnings | 88.27 | 565.95 | 894.90 | 737.95 | 755.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.33 | ||||
| Machinery and equipment | 235.85 | ||||
| Tangible assets total | 257.18 | ||||
| Other receivables | 168.52 | 168.24 | 80.15 | 82.56 | 83.83 |
| Investments total | 168.52 | 168.24 | 80.15 | 82.56 | 83.83 |
| Long term receivables total | |||||
| Finished products/goods | 183.49 | 91.23 | 158.49 | 51.05 | 56.47 |
| Inventories total | 183.49 | 91.23 | 158.49 | 51.05 | 56.47 |
| Current trade debtors | 807.38 | 869.54 | 1 611.13 | 1 208.70 | 982.33 |
| Prepayments and accrued income | 16.48 | 36.79 | 34.40 | ||
| Current other receivables | 500.00 | 500.00 | 4.00 | ||
| Current deferred tax assets | 201.08 | 86.22 | 83.95 | 63.01 | 34.59 |
| Short term receivables total | 1 508.46 | 1 455.76 | 1 711.57 | 1 312.51 | 1 051.32 |
| Other current investments | 1 047.66 | 1 622.64 | 1 685.18 | ||
| Cash and bank deposits | 1 285.40 | 943.87 | 1 405.44 | 2 349.85 | 2 904.90 |
| Cash and cash equivalents | 1 285.40 | 1 991.53 | 3 028.08 | 4 035.02 | 2 904.90 |
| Balance sheet total (assets) | 3 403.05 | 3 706.76 | 4 978.28 | 5 481.14 | 4 096.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 3 790.00 | ||
| Other reserves | -3 200.00 | ||||
| Retained earnings | 148.95 | 237.22 | 303.18 | 698.07 | - 753.98 |
| Profit of the financial year | 88.27 | 565.95 | 894.90 | 737.95 | 755.51 |
| Shareholders equity total | 2 237.22 | 2 803.18 | 3 698.07 | 3 936.02 | 991.54 |
| Non-current liabilities total | |||||
| Advances received | 148.67 | 158.59 | 184.67 | 186.35 | 188.94 |
| Current trade creditors | 286.97 | 116.70 | 381.34 | 524.34 | 175.22 |
| Current owed to participating | 49.41 | 0.18 | 0.73 | 0.97 | |
| Short-term deferred tax liabilities | 48.29 | 236.03 | 204.56 | 186.64 | |
| Other non-interest bearing current liabilities | 680.79 | 579.82 | 368.17 | 553.09 | 2 553.21 |
| Accruals and deferred income | 109.27 | 76.77 | |||
| Current liabilities total | 1 165.83 | 903.58 | 1 280.20 | 1 545.11 | 3 104.99 |
| Balance sheet total (liabilities) | 3 403.05 | 3 706.76 | 4 978.28 | 5 481.14 | 4 096.52 |
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