TIMESOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 30709810
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.23 | 3 132.51 | 3 848.70 | 4 922.75 | 5 295.81 |
| Employee benefit expenses | -1 509.87 | -1 635.19 | -1 810.41 | -2 314.87 | -2 499.98 |
| Total depreciation | - 801.70 | - 989.05 | -1 140.35 | -1 227.65 | -1 256.47 |
| EBIT | 227.66 | 508.27 | 897.94 | 1 380.24 | 1 539.36 |
| Other financial income | 0.04 | 0.26 | 7.07 | ||
| Other financial expenses | - 144.81 | - 130.47 | -90.48 | -78.91 | -41.19 |
| Pre-tax profit | 82.90 | 378.07 | 807.46 | 1 301.33 | 1 505.24 |
| Income taxes | -22.36 | -88.07 | - 106.27 | - 205.21 | - 314.40 |
| Net earnings | 60.54 | 290.00 | 701.19 | 1 096.12 | 1 190.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 211.26 | 3 541.03 | 3 543.94 | 3 615.24 | 4 082.92 |
| Intangible assets total | 3 211.26 | 3 541.03 | 3 543.94 | 3 615.24 | 4 082.92 |
| Machinery and equipment | 27.13 | 45.87 | 52.38 | ||
| Tangible assets total | 27.13 | 45.87 | 52.38 | ||
| Other receivables | 7.05 | ||||
| Investments total | 7.05 | ||||
| Non-current other receivables | 141.38 | 148.44 | |||
| Long term receivables total | 141.38 | 148.44 | |||
| Inventories total | |||||
| Current trade debtors | 523.24 | 621.28 | 931.43 | 1 402.09 | 2 600.23 |
| Prepayments and accrued income | 301.59 | 304.01 | 324.52 | 276.27 | 276.00 |
| Current other receivables | 184.79 | 181.61 | 228.29 | 176.44 | 112.76 |
| Current deferred tax assets | 1 181.34 | 1 092.00 | 982.18 | 760.86 | 446.46 |
| Short term receivables total | 2 190.96 | 2 198.90 | 2 466.42 | 2 615.66 | 3 435.45 |
| Balance sheet total (assets) | 5 402.22 | 5 739.93 | 6 044.54 | 6 418.14 | 7 719.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 1 798.91 | 2 203.05 | 2 283.95 | 2 401.61 | 2 820.81 |
| Retained earnings | -6 575.72 | -6 919.33 | -6 710.23 | -6 127.11 | -5 450.19 |
| Profit of the financial year | 60.54 | 290.00 | 701.19 | 1 096.12 | 1 190.84 |
| Shareholders equity total | - 716.28 | - 426.28 | 274.91 | 1 370.62 | 2 561.46 |
| Non-current owed to group member | 277.50 | 120.76 | 19.48 | ||
| Non-current other liabilities | 76.24 | 76.18 | 76.18 | 76.18 | |
| Non-current liabilities total | 353.74 | 196.94 | 95.66 | 76.18 | |
| Current loans from credit institutions | 2 715.63 | 2 465.10 | 1 987.89 | 2 072.32 | 1 788.47 |
| Current trade creditors | 1 946.56 | 1 312.22 | 1 057.08 | 1 104.68 | 1 186.18 |
| Current owed to group member | 120.00 | 120.00 | 12.41 | ||
| Other non-interest bearing current liabilities | 322.26 | 777.00 | 1 186.87 | 516.80 | 651.39 |
| Accruals and deferred income | 1 134.04 | 1 258.16 | 1 220.85 | 1 138.06 | 1 443.11 |
| Current liabilities total | 6 118.49 | 5 812.47 | 5 572.68 | 4 951.86 | 5 081.55 |
| Balance sheet total (liabilities) | 5 402.22 | 5 739.93 | 6 044.54 | 6 418.14 | 7 719.19 |
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