TimeWellSpent ApS — Credit Rating and Financial Key Figures
CVR number: 39838389
Dampfærgevej 27, 2100 København Ø
marie@timewellspent.dk
tel: 51211514
www.timewellspent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.02 | 659.03 | 637.39 | 816.35 | 857.44 |
| Employee benefit expenses | - 208.59 | - 395.17 | - 424.33 | - 574.33 | - 481.43 |
| EBIT | 13.42 | 263.87 | 213.06 | 242.02 | 376.01 |
| Other financial income | 2.58 | 12.75 | 28.60 | ||
| Other financial expenses | -1.12 | -3.98 | -8.26 | -2.13 | -1.30 |
| Pre-tax profit | 12.30 | 262.46 | 204.79 | 252.64 | 403.31 |
| Income taxes | -3.60 | -60.36 | -46.65 | -57.48 | -92.67 |
| Net earnings | 8.71 | 202.10 | 158.15 | 195.15 | 310.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.69 | 31.25 | 222.15 | 310.71 | |
| Prepayments and accrued income | 2.86 | ||||
| Short term receivables total | 87.55 | 31.25 | 222.15 | 310.71 | |
| Other current investments | 18.58 | 73.68 | 96.30 | 284.43 | |
| Cash and bank deposits | 150.80 | 345.11 | 364.85 | 279.89 | 577.11 |
| Cash and cash equivalents | 150.80 | 363.69 | 438.53 | 376.20 | 861.54 |
| Balance sheet total (assets) | 150.80 | 451.23 | 469.78 | 603.34 | 1 177.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 23.37 | -82.33 | 1.98 | 38.12 | 98.27 |
| Profit of the financial year | 8.71 | 202.10 | 158.15 | 195.15 | 310.64 |
| Shareholders equity total | 82.07 | 284.18 | 327.92 | 405.27 | 593.92 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 178.90 | ||||
| Current trade creditors | 2.82 | 4.20 | 24.10 | 15.69 | |
| Current owed to participating | 1.66 | 7.43 | 7.43 | 95.10 | |
| Short-term deferred tax liabilities | 3.61 | 55.73 | 45.28 | 47.49 | 54.94 |
| Other non-interest bearing current liabilities | 62.30 | 104.84 | 89.09 | 119.06 | 238.71 |
| Current liabilities total | 68.73 | 166.43 | 141.86 | 198.07 | 583.33 |
| Balance sheet total (liabilities) | 150.80 | 451.23 | 469.78 | 603.34 | 1 177.25 |
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