TIMEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30910443
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 | 2 873.31 | 2 466.49 | 2 119.45 | 2 287.16 | 2 081.72 |
| Employee benefit expenses | -2 813.83 | -2 674.26 | -2 617.19 | -2 636.61 | -2 884.76 |
| Total depreciation | - 120.61 | - 112.13 | - 122.36 | - 136.30 | - 109.78 |
| EBIT | -61.13 | - 319.90 | - 620.10 | - 485.74 | - 912.82 |
| Other financial income | 0.00 | 1.41 | |||
| Other financial expenses | -5.23 | -6.45 | -28.82 | -43.76 | -42.88 |
| Pre-tax profit | -66.36 | - 326.35 | - 648.92 | - 529.50 | - 954.29 |
| Income taxes | 13.86 | 71.55 | 141.86 | -75.08 | 36.55 |
| Net earnings | -52.51 | - 254.80 | - 507.07 | - 604.58 | - 917.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.26 | 9.03 | 5.79 | 2.56 | 76.36 |
| Machinery and equipment | 375.48 | 352.90 | 315.92 | 229.48 | 164.49 |
| Tangible assets total | 387.74 | 361.93 | 321.71 | 232.04 | 240.85 |
| Investments total | 83.44 | 92.26 | 102.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.52 | 117.66 | 284.87 | 355.26 | 235.70 |
| Current amounts owed by group member comp. | 75.52 | 22.38 | 115.06 | 103.28 | 78.50 |
| Prepayments and accrued income | 160.70 | 124.81 | 138.98 | 326.25 | 152.14 |
| Current other receivables | 420.07 | 4.09 | 0.50 | 11.96 | 26.04 |
| Current deferred tax assets | 45.43 | 116.98 | 157.63 | 0.23 | 5.88 |
| Short term receivables total | 880.23 | 385.91 | 697.04 | 796.97 | 498.25 |
| Cash and bank deposits | 1 438.38 | 954.10 | 471.09 | 289.39 | 318.52 |
| Cash and cash equivalents | 1 438.38 | 954.10 | 471.09 | 289.39 | 318.52 |
| Balance sheet total (assets) | 2 706.35 | 1 701.93 | 1 573.29 | 1 410.66 | 1 160.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 096.44 | 1 043.93 | 789.14 | 682.07 | 1 077.49 |
| Profit of the financial year | -52.51 | - 254.80 | - 507.07 | - 604.58 | - 917.74 |
| Shareholders equity total | 1 168.93 | 914.14 | 407.07 | 202.49 | 284.75 |
| Non-current other liabilities | 237.48 | 237.48 | 237.48 | ||
| Non-current deferred tax liabilities | 253.78 | 261.65 | |||
| Non-current liabilities total | 237.48 | 237.48 | 237.48 | 253.78 | 261.65 |
| Current trade creditors | 283.63 | 107.39 | 89.38 | 289.11 | 228.20 |
| Current owed to group member | 145.63 | 172.13 | 437.81 | 258.27 | 140.71 |
| Other non-interest bearing current liabilities | 870.68 | 270.79 | 401.55 | 407.00 | 244.75 |
| Current liabilities total | 1 299.93 | 550.31 | 928.73 | 954.39 | 613.66 |
| Balance sheet total (liabilities) | 2 706.35 | 1 701.93 | 1 573.29 | 1 410.66 | 1 160.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.