TIMELOG A/S — Credit Rating and Financial Key Figures
CVR number: 25896939
Lindevangs Alle 12, 2000 Frederiksberg
info@timelog.dk
tel: 70200645
www.timelog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 589.89 | 25 275.96 | 23 838.91 | 33 762.50 | 40 672.52 |
| Employee benefit expenses | -21 573.72 | -23 493.70 | -35 926.79 | -45 180.06 | -43 299.20 |
| Total depreciation | - 286.90 | - 125.79 | - 910.02 | - 534.28 | - 608.21 |
| EBIT | 1 729.27 | 1 656.47 | -12 997.90 | -11 951.84 | -3 234.89 |
| Other financial income | 9.13 | 283.58 | 0.68 | 1.64 | 572.90 |
| Other financial expenses | - 403.94 | -37.25 | - 171.03 | - 539.90 | - 353.10 |
| Pre-tax profit | 1 334.47 | 1 902.80 | -13 168.26 | -12 490.11 | -3 015.09 |
| Income taxes | - 291.55 | - 424.79 | - 646.81 | - 168.01 | 1 239.80 |
| Net earnings | 1 042.91 | 1 478.01 | -13 815.07 | -12 658.12 | -1 775.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.34 | 2 447.80 | 4 798.30 | 12 510.13 | 19 935.66 |
| Intangible assets total | 55.34 | 2 447.80 | 4 798.30 | 12 510.13 | 19 935.66 |
| Buildings | 51.24 | 24.55 | 355.65 | 278.75 | |
| Machinery and equipment | 20.76 | 110.88 | 292.28 | 170.12 | 26.44 |
| Tangible assets total | 72.01 | 135.42 | 292.28 | 525.77 | 305.19 |
| Holdings in group member companies | 32 770.00 | 32 770.00 | |||
| Investments total | 318.29 | 324.62 | 331.13 | 33 668.93 | 33 713.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 282.13 | 4 559.74 | 5 247.96 | 1 925.64 | 2 660.15 |
| Current amounts owed by group member comp. | 184.51 | ||||
| Prepayments and accrued income | 152.54 | 954.47 | 350.84 | 830.14 | 442.12 |
| Current other receivables | 1 216.99 | 32 000.06 | 27 136.67 | 541.90 | 422.28 |
| Current deferred tax assets | 382.06 | 422.34 | 52.00 | 700.00 | |
| Short term receivables total | 6 033.72 | 37 936.61 | 32 787.47 | 3 297.68 | 4 409.06 |
| Cash and bank deposits | 7 930.82 | 12 344.28 | 4 505.78 | 8 121.77 | 8 748.96 |
| Cash and cash equivalents | 7 930.82 | 12 344.28 | 4 505.78 | 8 121.77 | 8 748.96 |
| Balance sheet total (assets) | 14 410.18 | 53 188.74 | 42 714.97 | 58 124.28 | 67 112.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 770.85 | 770.85 | 909.34 | 909.34 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 41.98 | 1 909.28 | 3 742.68 | 12 510.13 | 15 549.82 |
| Retained earnings | 143.31 | 31 759.15 | 32 638.31 | 39 894.48 | 24 196.68 |
| Profit of the financial year | 1 042.91 | 1 478.01 | -13 815.07 | -12 658.12 | -1 775.29 |
| Shareholders equity total | 2 788.21 | 35 917.30 | 23 336.77 | 40 655.84 | 38 880.54 |
| Non-current other liabilities | 578.41 | ||||
| Non-current liabilities total | 578.41 | ||||
| Current trade creditors | 966.91 | 2 115.55 | 4 475.77 | 1 454.91 | 2 937.62 |
| Current owed to group member | 1 693.43 | 8 030.57 | |||
| Short-term deferred tax liabilities | 224.29 | 397.95 | 281.46 | 168.01 | 221.41 |
| Other non-interest bearing current liabilities | 2 439.86 | 5 658.18 | 3 530.29 | 4 671.39 | 5 604.46 |
| Accruals and deferred income | 7 412.51 | 9 099.76 | 11 090.68 | 9 480.70 | 11 438.13 |
| Current liabilities total | 11 043.57 | 17 271.44 | 19 378.20 | 17 468.44 | 28 232.20 |
| Balance sheet total (liabilities) | 14 410.18 | 53 188.74 | 42 714.97 | 58 124.28 | 67 112.75 |
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.