TIME CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33649770
Egeparken 3, 7430 Ikast
mb@timeconsult.dk
tel: 22963040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.16 | 783.23 | 1 278.24 | 2 282.69 | 1 084.91 |
| Employee benefit expenses | - 772.59 | - 730.02 | - 952.02 | -1 114.00 | -1 023.54 |
| Other operating expenses | - 243.60 | - 810.02 | |||
| EBIT | -25.43 | 53.21 | 82.62 | 358.67 | 61.37 |
| Other financial income | 48.07 | 54.68 | 92.84 | 71.83 | 46.73 |
| Other financial expenses | -9.32 | -5.86 | -3.68 | - 268.44 | -0.76 |
| Pre-tax profit | 13.32 | 102.03 | 171.77 | 162.06 | 107.34 |
| Income taxes | -7.88 | -36.54 | -43.69 | -39.03 | -28.31 |
| Net earnings | 5.44 | 65.49 | 128.08 | 123.03 | 79.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.15 | 10.12 | 236.86 | 198.66 | 165.26 |
| Prepayments and accrued income | 0.78 | 13.45 | |||
| Current other receivables | 3.30 | ||||
| Short term receivables total | 56.93 | 10.12 | 240.16 | 212.11 | 165.26 |
| Other current investments | 626.32 | 1 054.59 | 1 118.11 | 950.68 | 1 084.95 |
| Cash and bank deposits | 585.47 | 408.24 | 558.49 | 444.96 | 191.09 |
| Cash and cash equivalents | 1 211.80 | 1 462.83 | 1 676.59 | 1 395.64 | 1 276.04 |
| Balance sheet total (assets) | 1 268.73 | 1 472.95 | 1 916.75 | 1 607.75 | 1 441.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 360.94 | 366.38 | 431.86 | 559.95 | 560.98 |
| Profit of the financial year | 5.44 | 65.49 | 128.08 | 123.03 | 79.03 |
| Shareholders equity total | 446.38 | 511.87 | 639.94 | 762.98 | 842.01 |
| Non-current other liabilities | 22.50 | 35.80 | |||
| Non-current liabilities total | 22.50 | 35.80 | |||
| Short-term deferred tax liabilities | 0.96 | 22.63 | 31.24 | 17.23 | 15.96 |
| Other non-interest bearing current liabilities | 402.19 | 439.16 | 834.57 | 538.55 | 268.32 |
| Accruals and deferred income | 396.70 | 463.50 | 411.00 | 289.00 | 315.00 |
| Current liabilities total | 799.85 | 925.29 | 1 276.81 | 844.77 | 599.29 |
| Balance sheet total (liabilities) | 1 268.73 | 1 472.95 | 1 916.75 | 1 607.75 | 1 441.30 |
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