TimeAdministration ApS — Credit Rating and Financial Key Figures
CVR number: 33063180
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.01 | 102.95 | 101.04 | 174.12 | 166.43 |
| Employee benefit expenses | -13.92 | -8.66 | -8.22 | -8.54 | -14.27 |
| EBIT | 126.09 | 94.30 | 92.81 | 165.58 | 152.16 |
| Other financial income | 1.21 | 0.99 | |||
| Other financial expenses | -1.63 | -1.06 | -1.34 | -0.00 | -0.00 |
| Pre-tax profit | 124.46 | 93.23 | 91.47 | 166.79 | 153.15 |
| Income taxes | -27.37 | -20.53 | -20.13 | -36.69 | -33.69 |
| Net earnings | 97.10 | 72.70 | 71.34 | 130.09 | 119.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | ||||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 8.20 | 7.26 | 9.42 | 18.70 | 9.82 |
| Short term receivables total | 9.89 | 7.26 | 9.42 | 18.70 | 9.82 |
| Cash and bank deposits | 227.57 | 264.71 | 353.39 | 250.95 | 261.32 |
| Cash and cash equivalents | 227.57 | 264.71 | 353.39 | 250.95 | 261.32 |
| Balance sheet total (assets) | 237.46 | 271.98 | 362.81 | 269.66 | 271.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 130.00 | 120.00 | ||
| Retained earnings | 0.07 | 97.16 | -70.14 | - 128.80 | - 118.70 |
| Profit of the financial year | 97.10 | 72.70 | 71.34 | 130.09 | 119.46 |
| Shareholders equity total | 177.16 | 249.86 | 321.20 | 211.30 | 200.75 |
| Non-current deferred tax liabilities | 27.37 | 20.50 | 20.12 | 36.69 | 33.69 |
| Non-current liabilities total | 27.37 | 20.50 | 20.12 | 36.69 | 33.69 |
| Current trade creditors | 0.98 | ||||
| Current owed to group member | 1.61 | 20.51 | 20.12 | 36.69 | |
| Short-term deferred tax liabilities | 27.50 | ||||
| Other non-interest bearing current liabilities | 4.45 | 0.97 | 1.55 | ||
| Current liabilities total | 32.93 | 1.61 | 21.48 | 21.67 | 36.69 |
| Balance sheet total (liabilities) | 237.46 | 271.98 | 362.81 | 269.66 | 271.14 |
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