TIME CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33649770
Egeparken 3, 7430 Ikast
mb@timeconsult.dk
tel: 22963040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.23 | 1 278.24 | 2 282.69 | 1 084.91 | 1 122.82 |
| Employee benefit expenses | - 730.02 | - 952.02 | -1 114.00 | -1 023.54 | -1 062.27 |
| Other operating expenses | - 243.60 | - 810.02 | |||
| EBIT | 53.21 | 82.62 | 358.67 | 61.37 | 60.55 |
| Other financial income | 54.68 | 92.84 | 71.83 | 46.73 | 30.47 |
| Other financial expenses | -5.86 | -3.68 | - 268.44 | -0.76 | -2.86 |
| Pre-tax profit | 102.03 | 171.77 | 162.06 | 107.34 | 88.16 |
| Income taxes | -36.54 | -43.69 | -39.03 | -28.31 | -32.93 |
| Net earnings | 65.49 | 128.08 | 123.03 | 79.03 | 55.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.12 | 236.86 | 198.66 | 165.26 | 36.44 |
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 3.30 | 0.03 | |||
| Short term receivables total | 10.12 | 240.16 | 212.11 | 165.26 | 36.46 |
| Other current investments | 1 054.59 | 1 118.11 | 950.68 | 1 084.95 | 1 142.94 |
| Cash and bank deposits | 408.24 | 558.49 | 444.96 | 191.09 | 267.88 |
| Cash and cash equivalents | 1 462.83 | 1 676.59 | 1 395.64 | 1 276.04 | 1 410.82 |
| Balance sheet total (assets) | 1 472.95 | 1 916.75 | 1 607.75 | 1 441.30 | 1 447.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 366.38 | 431.86 | 559.95 | 560.98 | 640.01 |
| Profit of the financial year | 65.49 | 128.08 | 123.03 | 79.03 | 55.23 |
| Shareholders equity total | 511.87 | 639.94 | 762.98 | 842.01 | 775.24 |
| Non-current other liabilities | 35.80 | ||||
| Non-current liabilities total | 35.80 | ||||
| Current trade creditors | 3.03 | 65.62 | |||
| Short-term deferred tax liabilities | 22.63 | 31.24 | 17.23 | 15.96 | 15.40 |
| Other non-interest bearing current liabilities | 439.16 | 834.57 | 538.55 | 265.29 | 384.02 |
| Accruals and deferred income | 463.50 | 411.00 | 289.00 | 315.00 | 207.00 |
| Current liabilities total | 925.29 | 1 276.81 | 844.77 | 599.29 | 672.04 |
| Balance sheet total (liabilities) | 1 472.95 | 1 916.75 | 1 607.75 | 1 441.30 | 1 447.28 |
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