TIMESAFE ApS — Credit Rating and Financial Key Figures
CVR number: 36470054
Stagehøjvej 27 A, 8600 Silkeborg
kontakt@timesafe.dk
tel: 70605056
https://www.timesafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.06 | 2 763.64 | 4 166.74 | 6 825.94 | 7 119.48 |
| Employee benefit expenses | -2 435.46 | -2 821.30 | -4 552.05 | -6 221.37 | -5 882.42 |
| Total depreciation | -1.92 | -11.49 | -11.49 | -9.57 | - 500.00 |
| EBIT | 334.69 | -69.15 | - 396.81 | 594.99 | 737.05 |
| Other financial income | 0.02 | 0.02 | 0.06 | 0.50 | |
| Other financial expenses | -11.61 | -20.01 | -11.97 | - 168.91 | - 100.42 |
| Pre-tax profit | 323.10 | -89.16 | - 408.75 | 426.13 | 637.13 |
| Income taxes | -71.39 | 17.31 | 85.73 | - 123.74 | - 172.19 |
| Net earnings | 251.71 | -71.85 | - 323.02 | 302.39 | 464.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 500.00 | 600.00 | |||
| Intangible rights | 1 000.00 | ||||
| Intangible assets total | 1 500.00 | 1 600.00 | |||
| Machinery and equipment | 32.55 | 21.06 | 9.57 | ||
| Tangible assets total | 32.55 | 21.06 | 9.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.57 | 875.03 | 1 316.82 | 2 405.76 | 3 180.61 |
| Prepayments and accrued income | 32.71 | 5.04 | 61.67 | 13.69 | |
| Current other receivables | 47.79 | 31.25 | 36.25 | 36.25 | 36.85 |
| Current deferred tax assets | 27.84 | 115.57 | 2.40 | ||
| Short term receivables total | 740.36 | 966.83 | 1 473.69 | 2 506.08 | 3 231.14 |
| Cash and bank deposits | 1 513.36 | 1 183.36 | 325.02 | 0.33 | 162.57 |
| Cash and cash equivalents | 1 513.36 | 1 183.36 | 325.02 | 0.33 | 162.57 |
| Balance sheet total (assets) | 2 286.27 | 2 171.26 | 1 808.28 | 4 006.41 | 4 993.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 270.00 | |||
| Retained earnings | 92.22 | 343.94 | 272.08 | -50.94 | -18.55 |
| Profit of the financial year | 251.71 | -71.85 | - 323.02 | 302.39 | 464.94 |
| Shareholders equity total | 543.94 | 322.08 | -0.94 | 301.45 | 766.39 |
| Provisions | 1.47 | 169.79 | |||
| Non-current other liabilities | 69.14 | 69.91 | |||
| Non-current deferred tax liabilities | 69.91 | 73.88 | 76.17 | ||
| Non-current liabilities total | 69.14 | 69.91 | 69.91 | 73.88 | 76.17 |
| Current loans from credit institutions | 461.79 | ||||
| Current trade creditors | 158.96 | 31.38 | 54.04 | 83.71 | 35.06 |
| Short-term deferred tax liabilities | 57.92 | 10.57 | 14.57 | ||
| Other non-interest bearing current liabilities | 1 454.85 | 1 747.88 | 1 685.27 | 1 294.59 | 1 813.68 |
| Accruals and deferred income | 1 780.42 | 2 118.05 | |||
| Current liabilities total | 1 671.72 | 1 779.26 | 1 739.31 | 3 631.08 | 3 981.36 |
| Balance sheet total (liabilities) | 2 286.27 | 2 171.26 | 1 808.28 | 4 006.41 | 4 993.72 |
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