TimeRisk A/S Forsikringsmægler — Credit Rating and Financial Key Figures
CVR number: 32839541
Park Allé 295, 2605 Brøndby
tel: 70232245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.76 | 7 207.09 | 9 248.54 | 16 063.98 | 10 075.19 |
| Employee benefit expenses | -6 056.72 | -7 735.80 | -7 961.45 | -18 431.64 | -13 687.72 |
| Total depreciation | - 151.75 | - 134.24 | - 120.08 | - 136.52 | - 123.19 |
| EBIT | -2 043.71 | - 662.95 | 1 167.01 | -2 504.18 | -3 735.71 |
| Other financial income | 0.36 | 0.11 | 71.90 | 0.27 | 5.95 |
| Other financial expenses | - 161.72 | - 158.11 | -83.64 | -40.32 | - 502.97 |
| Net income from associates (fin.) | 2 347.23 | 1 650.55 | 125.81 | 445.63 | 5 000.00 |
| Pre-tax profit | 142.16 | 829.60 | 1 281.08 | -2 098.61 | 767.27 |
| Income taxes | 63.23 | 175.46 | - 256.00 | 597.55 | 808.54 |
| Net earnings | 205.39 | 1 005.06 | 1 025.08 | -1 501.06 | 1 575.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.08 | 235.95 | 192.23 | 168.61 | 117.73 |
| Machinery and equipment | 348.24 | 344.36 | 268.00 | 237.50 | 180.49 |
| Tangible assets total | 572.32 | 580.32 | 460.24 | 406.11 | 298.22 |
| Holdings in group member companies | 2 620.89 | 2 538.45 | 1 414.33 | 19 522.11 | 19 522.11 |
| Other receivables | 192.15 | 198.92 | |||
| Investments total | 2 620.89 | 2 538.45 | 1 414.33 | 19 714.27 | 19 721.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 020.21 | 661.67 | 327.61 | ||
| Current amounts owed by group member comp. | 2 107.29 | 1 595.64 | 497.83 | 4 992.95 | 5 068.76 |
| Prepayments and accrued income | 13.34 | 93.76 | 83.29 | 68.84 | 165.76 |
| Current other receivables | 8.22 | 26.67 | 246.27 | ||
| Current deferred tax assets | 436.70 | 578.08 | 322.09 | 1 222.66 | 2 060.80 |
| Short term receivables total | 3 585.75 | 2 929.15 | 1 230.81 | 6 311.11 | 7 541.59 |
| Cash and bank deposits | 19.61 | 1 887.53 | 228.19 | 81.41 | |
| Cash and cash equivalents | 19.61 | 1 887.53 | 228.19 | 81.41 | |
| Balance sheet total (assets) | 6 778.97 | 6 067.52 | 4 992.90 | 26 659.69 | 27 642.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 599.40 | 599.40 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 644.17 | ||||
| Retained earnings | - 566.28 | -1 005.06 | - 479.94 | 8 368.06 | 6 867.00 |
| Profit of the financial year | 205.39 | 1 005.06 | 1 025.08 | -1 501.06 | 1 575.81 |
| Shareholders equity total | 139.11 | 1 144.17 | 1 045.14 | 16 466.40 | 9 042.22 |
| Non-current trade creditors | 109.21 | 89.29 | 68.25 | 39.66 | |
| Non-current owed to group member | 666.67 | 333.33 | |||
| Non-current accruals and deferred income | 192.10 | 293.78 | 208.28 | 76.73 | |
| Non-current other liabilities | 24.52 | 755.13 | 377.56 | ||
| Non-current deferred tax liabilities | 377.56 | 437.45 | |||
| Non-current liabilities total | 800.40 | 1 369.85 | 739.59 | 625.50 | 514.19 |
| Current loans from credit institutions | 4 601.10 | 2 098.77 | 38.84 | 110.51 | 134.55 |
| Current trade creditors | 137.55 | 182.58 | 111.48 | 65.83 | 607.59 |
| Current owed to group member | 489.56 | 210.06 | 1 742.79 | 3 340.53 | 9 397.71 |
| Other non-interest bearing current liabilities | 611.25 | 1 062.10 | 1 315.07 | 6 050.91 | 7 945.99 |
| Current liabilities total | 5 839.46 | 3 553.51 | 3 208.18 | 9 567.78 | 18 085.85 |
| Balance sheet total (liabilities) | 6 778.97 | 6 067.52 | 4 992.90 | 26 659.69 | 27 642.26 |
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