TimeRisk A/S Forsikringsmægler — Credit Rating and Financial Key Figures
CVR number: 32839541
Park Allé 295, 2605 Brøndby
tel: 70232245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 207.09 | 9 248.54 | 16 063.98 | 10 075.19 | 11 832.88 |
| Employee benefit expenses | -7 735.80 | -7 961.45 | -18 431.64 | -13 687.72 | -14 673.23 |
| Total depreciation | - 134.24 | - 120.08 | - 136.52 | - 123.19 | - 110.17 |
| EBIT | - 662.95 | 1 167.01 | -2 504.18 | -3 735.71 | -2 950.52 |
| Other financial income | 0.11 | 71.90 | 0.27 | 5.95 | 39.32 |
| Other financial expenses | - 158.11 | -83.64 | -40.32 | - 502.97 | -74.99 |
| Net income from associates (fin.) | 1 650.55 | 125.81 | 445.63 | 5 000.00 | 7 088.00 |
| Pre-tax profit | 829.60 | 1 281.08 | -2 098.61 | 767.27 | 4 101.81 |
| Income taxes | 175.46 | - 256.00 | 597.55 | 808.54 | 655.29 |
| Net earnings | 1 005.06 | 1 025.08 | -1 501.06 | 1 575.81 | 4 757.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.95 | 192.23 | 168.61 | 131.66 | 79.41 |
| Machinery and equipment | 344.36 | 268.00 | 237.50 | 166.56 | 108.65 |
| Tangible assets total | 580.32 | 460.24 | 406.11 | 298.23 | 188.06 |
| Holdings in group member companies | 2 538.45 | 1 414.33 | 19 522.11 | 19 522.11 | 19 522.11 |
| Participating interests | 39.20 | ||||
| Investments total | 2 538.45 | 1 414.33 | 19 714.27 | 19 721.03 | 19 769.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.67 | 327.61 | |||
| Current amounts owed by group member comp. | 1 595.64 | 497.83 | 4 992.95 | 5 068.76 | 4 371.62 |
| Prepayments and accrued income | 93.76 | 83.29 | 68.84 | 165.76 | 78.84 |
| Current other receivables | 26.67 | 246.27 | 249.50 | ||
| Current deferred tax assets | 578.08 | 322.09 | 1 222.66 | 2 060.80 | 2 220.70 |
| Short term receivables total | 2 929.15 | 1 230.81 | 6 311.11 | 7 541.59 | 6 920.66 |
| Cash and bank deposits | 19.61 | 1 887.53 | 228.19 | 81.41 | 38.53 |
| Cash and cash equivalents | 19.61 | 1 887.53 | 228.19 | 81.41 | 38.53 |
| Balance sheet total (assets) | 6 067.52 | 4 992.90 | 26 659.69 | 27 642.26 | 26 917.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 599.40 | 599.40 | 599.40 |
| Shares repurchased | 9 000.00 | 13 199.92 | |||
| Other reserves | 644.17 | -6 500.00 | |||
| Retained earnings | -1 005.06 | - 479.94 | 8 368.06 | 6 867.00 | -4 757.10 |
| Profit of the financial year | 1 005.06 | 1 025.08 | -1 501.06 | 1 575.81 | 4 757.10 |
| Shareholders equity total | 1 144.17 | 1 045.14 | 16 466.40 | 9 042.22 | 7 299.32 |
| Provisions | 5 425.00 | 3 477.65 | |||
| Non-current trade creditors | 89.29 | 68.25 | 39.66 | ||
| Non-current owed to group member | 333.33 | ||||
| Non-current accruals and deferred income | 192.10 | 293.78 | 208.28 | ||
| Non-current other liabilities | 755.13 | 377.56 | |||
| Non-current deferred tax liabilities | 377.56 | ||||
| Non-current liabilities total | 1 369.85 | 739.59 | 625.50 | ||
| Current loans from credit institutions | 2 098.77 | 38.84 | 110.51 | 3.01 | 12 551.32 |
| Current trade creditors | 182.58 | 111.48 | 65.83 | 740.87 | 1 338.80 |
| Current owed to group member | 210.06 | 1 742.79 | 3 340.53 | 9 397.71 | 100.28 |
| Other non-interest bearing current liabilities | 1 062.10 | 1 315.07 | 6 050.91 | 3 033.45 | 2 149.83 |
| Current liabilities total | 3 553.51 | 3 208.18 | 9 567.78 | 13 175.04 | 16 140.24 |
| Balance sheet total (liabilities) | 6 067.52 | 4 992.90 | 26 659.69 | 27 642.26 | 26 917.21 |
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