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TIMEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30910443
Park Allé 295, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 466.492 119.452 287.162 081.72-95.61
Employee benefit expenses-2 674.26-2 617.19-2 636.61-2 884.76-2 005.84
Total depreciation- 112.13- 122.36- 136.30- 109.78-81.06
EBIT- 319.90- 620.10- 485.74- 912.82-2 182.51
Other financial income0.001.411.74
Other financial expenses-6.45-28.82-43.76-42.88-58.67
Pre-tax profit- 326.35- 648.92- 529.50- 954.29-2 239.44
Income taxes71.55141.86-75.0836.5543.50
Net earnings- 254.80- 507.07- 604.58- 917.74-2 195.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.035.792.5676.3649.74
Machinery and equipment352.90315.92229.48164.4988.96
Tangible assets total361.93321.71232.04240.85138.70
Investments total83.4492.26102.44107.80
Long term receivables total
Inventories total
Current trade debtors117.66284.87355.26235.7037.89
Current amounts owed by group member comp.22.38115.06103.2878.5073.33
Prepayments and accrued income124.81138.98326.25152.142.38
Current other receivables4.090.5011.9626.0466.78
Current deferred tax assets116.98157.630.235.889.92
Short term receivables total385.91697.04796.97498.25190.30
Cash and bank deposits954.10471.09289.39318.52346.41
Cash and cash equivalents954.10471.09289.39318.52346.41
Balance sheet total (assets)1 701.931 573.291 410.661 160.06783.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 043.93789.14682.071 077.492 359.75
Profit of the financial year- 254.80- 507.07- 604.58- 917.74-2 195.94
Shareholders equity total914.14407.07202.49284.75288.81
Non-current other liabilities237.48237.48
Non-current deferred tax liabilities253.78261.65
Non-current liabilities total237.48237.48253.78261.65
Current trade creditors107.3989.38289.11228.2041.73
Current owed to group member172.13437.81258.27140.71321.20
Other non-interest bearing current liabilities270.79401.55407.00244.75131.47
Current liabilities total550.31928.73954.39613.66494.41
Balance sheet total (liabilities)1 701.931 573.291 410.661 160.06783.22
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