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TIMESHEET REPORTER ApS — Credit Rating and Financial Key Figures

CVR number: 31851777
Ridebanevang 24, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit295.16443.52202.73
EBIT- 196.8466.89295.16443.52202.73
Other financial income0.081.340.58
Other financial expenses14.93-15.12-6.55-22.03-7.70
Pre-tax profit-14.9351.78288.69422.84195.62
Income taxes- 196.84-90.95-43.03
Net earnings- 211.7751.78288.69331.89152.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.621.5816.93
Current other receivables1.657.2452.88
Short term receivables total1.651.628.8269.82
Cash and bank deposits381.60313.14404.54828.10563.94
Cash and cash equivalents381.60313.14404.54828.10563.94
Balance sheet total (assets)381.60314.79406.17836.92633.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00
Retained earnings144.92-66.85-15.07-26.385.51
Profit of the financial year- 211.7751.78288.69331.89152.59
Shareholders equity total58.15109.93398.62730.51583.10
Provisions0.00
Non-current liabilities total
Current trade creditors4.54
Current owed to participating317.37204.860.07
Current owed to group member0.070.07
Short-term deferred tax liabilities98.5043.03
Other non-interest bearing current liabilities1.547.477.847.56
Current liabilities total323.45204.867.54106.4150.66
Balance sheet total (liabilities)381.60314.79406.17836.92633.76
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