TIMESHEET REPORTER ApS — Credit Rating and Financial Key Figures
CVR number: 31851777
Ridebanevang 24, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.16 | 434.60 | |||
| EBIT | - 196.84 | 66.89 | 295.16 | 434.60 | |
| Other financial income | 0.08 | 1.34 | |||
| Other financial expenses | -14.73 | 14.93 | -15.12 | -6.55 | -13.11 |
| Pre-tax profit | - 145.59 | -14.93 | 51.78 | 288.69 | 422.84 |
| Income taxes | - 196.84 | -90.95 | |||
| Net earnings | - 145.59 | - 211.77 | 51.78 | 288.69 | 331.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 1.62 | 1.58 | ||
| Current other receivables | 1.65 | 7.24 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 8.65 | 1.65 | 1.62 | 8.82 | |
| Cash and bank deposits | 571.24 | 381.60 | 313.14 | 404.54 | 828.10 |
| Cash and cash equivalents | 571.24 | 381.60 | 313.14 | 404.54 | 828.10 |
| Balance sheet total (assets) | 579.89 | 381.60 | 314.79 | 406.17 | 836.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 290.52 | 144.92 | -66.85 | -15.07 | 148.62 |
| Profit of the financial year | - 145.59 | - 211.77 | 51.78 | 288.69 | 331.89 |
| Shareholders equity total | 269.92 | 58.15 | 109.93 | 398.62 | 730.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | ||||
| Current owed to participating | 309.45 | 317.37 | 204.86 | 0.07 | 7.91 |
| Short-term deferred tax liabilities | 98.50 | ||||
| Other non-interest bearing current liabilities | 0.53 | 1.54 | 7.47 | ||
| Current liabilities total | 309.97 | 323.45 | 204.86 | 7.54 | 106.41 |
| Balance sheet total (liabilities) | 579.89 | 381.60 | 314.79 | 406.17 | 836.92 |
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