TimeAdministration ApS — Credit Rating and Financial Key Figures
CVR number: 33063180
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 140.01 | 102.95 | 101.04 | 174.12 |
| Employee benefit expenses | -15.00 | -13.92 | -8.66 | -8.22 | -8.54 |
| EBIT | 127.00 | 126.09 | 94.30 | 92.81 | 165.58 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -1.00 | -1.63 | -1.06 | -1.34 | -0.00 |
| Pre-tax profit | 126.00 | 124.46 | 93.23 | 91.47 | 166.79 |
| Income taxes | -28.00 | -27.37 | -20.53 | -20.13 | -36.69 |
| Net earnings | 98.00 | 97.10 | 72.70 | 71.34 | 130.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 1.55 | |||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 10.00 | 8.20 | 7.26 | 9.42 | 18.70 |
| Short term receivables total | 109.00 | 9.89 | 7.26 | 9.42 | 18.70 |
| Cash and bank deposits | 102.00 | 227.57 | 264.71 | 353.39 | 250.95 |
| Cash and cash equivalents | 102.00 | 227.57 | 264.71 | 353.39 | 250.95 |
| Balance sheet total (assets) | 211.00 | 237.46 | 271.98 | 362.81 | 269.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.00 | 240.00 | 130.00 | ||
| Retained earnings | -98.00 | 0.07 | 97.16 | -70.14 | - 128.80 |
| Profit of the financial year | 98.00 | 97.10 | 72.70 | 71.34 | 130.09 |
| Shareholders equity total | 178.00 | 177.16 | 249.86 | 321.20 | 211.30 |
| Non-current deferred tax liabilities | 27.37 | 20.50 | 20.12 | 36.69 | |
| Non-current liabilities total | 27.37 | 20.50 | 20.12 | 36.69 | |
| Current trade creditors | 0.98 | ||||
| Current owed to group member | 1.00 | 1.61 | 20.51 | 20.12 | |
| Short-term deferred tax liabilities | 28.00 | 27.50 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.45 | 0.97 | 1.55 | |
| Current liabilities total | 33.00 | 32.93 | 1.61 | 21.48 | 21.67 |
| Balance sheet total (liabilities) | 211.00 | 237.46 | 271.98 | 362.81 | 269.66 |
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