TIME MANAGER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10028795
Industrivænget 6 C, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 614.00 | 24 296.00 | 9 278.00 | 1 799.00 | 1 844.00 |
| Other operating income | 2.00 | 37.00 | |||
| External services | -1 558.00 | -12 450.00 | -6 714.00 | - 377.00 | - 373.00 |
| Gross profit | 3 056.00 | 11 848.00 | 2 601.00 | 1 422.00 | 1 471.00 |
| Employee benefit expenses | -1 409.00 | -3 314.00 | -1 964.00 | -1 200.00 | - 920.00 |
| Total depreciation | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | 1 539.00 | 8 426.00 | 529.00 | 114.00 | 443.00 |
| Other financial income | 22.00 | 204.00 | 123.00 | 614.00 | 697.00 |
| Other financial expenses | - 241.00 | -52.00 | - 103.00 | - 230.00 | - 459.00 |
| Pre-tax profit | 1 320.00 | 8 578.00 | 549.00 | 498.00 | 681.00 |
| Income taxes | - 117.00 | - 115.00 | -74.00 | ||
| Net earnings | 1 203.00 | 8 463.00 | 475.00 | 498.00 | 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 646.00 | 912.00 | 431.00 | 323.00 | 215.00 |
| Intangible assets total | 646.00 | 912.00 | 431.00 | 323.00 | 215.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 1 355.00 | 1 529.00 | 122.00 | 51.00 | |
| Current amounts owed by group member comp. | 3 768.00 | 5 622.00 | 14 600.00 | 14 218.00 | 17 596.00 |
| Current other receivables | 22.00 | 18.00 | |||
| Short term receivables total | 5 123.00 | 7 151.00 | 14 722.00 | 14 291.00 | 17 614.00 |
| Cash and bank deposits | 3 408.00 | 16 862.00 | 3 199.00 | 1 987.00 | 245.00 |
| Cash and cash equivalents | 3 408.00 | 16 862.00 | 3 199.00 | 1 987.00 | 245.00 |
| Balance sheet total (assets) | 9 184.00 | 24 932.00 | 18 359.00 | 16 608.00 | 18 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 892.00 | 5 892.00 | 5 892.00 | 5 892.00 | 5 892.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | - 976.00 | 227.00 | 689.00 | 1 165.00 | 1 663.00 |
| Profit of the financial year | 1 203.00 | 8 463.00 | 475.00 | 498.00 | 681.00 |
| Shareholders equity total | 6 119.00 | 14 582.00 | 7 056.00 | 7 555.00 | 8 236.00 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 565.00 | 1 128.00 | 69.00 | 108.00 | 40.00 |
| Current owed to group member | 1 451.00 | 1 989.00 | 10 790.00 | 8 813.00 | 9 699.00 |
| Other non-interest bearing current liabilities | 969.00 | 986.00 | 444.00 | 132.00 | 106.00 |
| Accruals and deferred income | 6 247.00 | ||||
| Current liabilities total | 2 985.00 | 10 350.00 | 11 303.00 | 9 053.00 | 9 845.00 |
| Balance sheet total (liabilities) | 9 184.00 | 24 932.00 | 18 359.00 | 16 608.00 | 18 081.00 |
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