TIMEWORK A/S — Credit Rating and Financial Key Figures
CVR number: 19986888
Kochsvej 6 B, 1812 Frederiksberg C
timework@timework.dk
tel: 24864646
www.timework.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 115.00 | ||||
| Gross profit | 1 685.84 | 1 494.13 | 1 242.18 | 1 878.59 | 515.38 |
| Employee benefit expenses | -1 311.53 | -1 483.82 | -1 598.18 | -1 465.54 | -1 488.61 |
| EBIT | 374.30 | 125.32 | - 356.00 | 413.05 | - 973.22 |
| Other financial income | 4.41 | ||||
| Other financial expenses | -2.32 | -6.35 | -5.10 | -3.86 | |
| Pre-tax profit | 376.39 | 118.96 | - 361.09 | 409.19 | - 973.22 |
| Income taxes | - 111.19 | -42.70 | 61.22 | - 112.45 | 35.10 |
| Net earnings | 265.20 | 76.26 | - 299.87 | 296.73 | - 938.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.42 | 79.17 | 39.58 | 91.66 | |
| Current amounts owed by group member comp. | 15.67 | ||||
| Current other receivables | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 |
| Short term receivables total | 566.64 | 119.72 | 80.13 | 132.21 | 40.55 |
| Cash and bank deposits | 843.53 | 1 007.97 | 611.30 | 861.04 | 129.02 |
| Cash and cash equivalents | 843.53 | 1 007.97 | 611.30 | 861.04 | 129.02 |
| Balance sheet total (assets) | 1 410.17 | 1 127.68 | 691.44 | 993.26 | 169.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 75.00 | |||
| Retained earnings | - 260.36 | -70.16 | 6.10 | - 293.77 | 2.96 |
| Profit of the financial year | 265.20 | 76.26 | - 299.87 | 296.73 | - 938.13 |
| Shareholders equity total | 779.84 | 581.10 | 206.23 | 502.96 | - 435.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 95.52 | 77.00 | 189.46 | 404.36 | |
| Short-term deferred tax liabilities | 111.19 | 42.70 | |||
| Other non-interest bearing current liabilities | 519.14 | 408.36 | 408.20 | 300.84 | 200.38 |
| Current liabilities total | 630.33 | 546.58 | 485.20 | 490.30 | 604.74 |
| Balance sheet total (liabilities) | 1 410.17 | 1 127.68 | 691.44 | 993.26 | 169.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.