Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 838.91 | 33 762.50 | 47 763.07 | 48 856.09 | 51 201.94 |
| Employee benefit expenses | -35 926.79 | -45 180.06 | -47 360.49 | -39 720.96 | -39 272.83 |
| Total depreciation | - 910.02 | - 534.28 | -3 622.94 | -7 266.30 | -8 174.28 |
| EBIT | -12 997.90 | -11 951.84 | -3 220.37 | 1 868.83 | 3 754.83 |
| Other financial income | 0.68 | 1.64 | 586.62 | 137.46 | 194.08 |
| Other financial expenses | - 171.03 | - 539.90 | - 161.07 | - 376.03 | -35.33 |
| Pre-tax profit | -13 168.26 | -12 490.11 | -2 794.82 | 1 630.27 | 3 913.59 |
| Income taxes | - 646.81 | - 168.01 | 544.86 | 4 552.46 | 210.32 |
| Net earnings | -13 815.07 | -12 658.12 | -2 249.97 | 6 182.72 | 4 123.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 798.30 | 12 510.13 | 19 935.66 | 23 122.79 | 27 067.06 |
| Goodwill | 23 333.56 | 20 416.87 | 17 500.17 | ||
| Intangible assets total | 4 798.30 | 12 510.13 | 43 269.23 | 43 539.66 | 44 567.24 |
| Buildings | 355.65 | 278.75 | 201.86 | 124.96 | |
| Machinery and equipment | 292.28 | 170.12 | 166.58 | 53.36 | |
| Tangible assets total | 292.28 | 525.77 | 445.33 | 255.21 | 124.96 |
| Holdings in group member companies | 32 770.00 | 297.56 | 297.56 | 297.56 | |
| Investments total | 331.13 | 33 668.93 | 1 460.24 | 1 479.12 | 1 499.95 |
| Deferred tax assets | 720.38 | ||||
| Long term receivables total | 720.38 | ||||
| Inventories total | |||||
| Current trade debtors | 5 247.96 | 1 925.64 | 2 838.24 | 6 451.16 | 5 196.33 |
| Current amounts owed by group member comp. | 314.10 | 314.10 | 314.10 | ||
| Prepayments and accrued income | 350.84 | 830.14 | 442.12 | 1 703.35 | 952.47 |
| Current other receivables | 27 136.67 | 541.90 | 543.97 | 239.61 | 265.72 |
| Current deferred tax assets | 52.00 | 4 593.00 | 5 050.82 | ||
| Short term receivables total | 32 787.47 | 3 297.68 | 4 138.43 | 13 301.21 | 11 779.45 |
| Cash and bank deposits | 4 505.78 | 8 121.77 | 10 116.36 | 7 514.85 | 9 783.26 |
| Cash and cash equivalents | 4 505.78 | 8 121.77 | 10 116.36 | 7 514.85 | 9 783.26 |
| Balance sheet total (assets) | 42 714.97 | 58 124.28 | 60 149.96 | 66 090.06 | 67 754.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 770.85 | 909.34 | 909.34 | 909.34 | 909.34 |
| Other reserves | 3 742.68 | 12 510.13 | 15 549.82 | 18 035.78 | 21 112.31 |
| Retained earnings | 32 638.31 | 39 894.48 | 21 419.91 | 16 683.99 | 19 790.17 |
| Profit of the financial year | -13 815.07 | -12 658.12 | -2 249.97 | 6 182.72 | 4 123.91 |
| Shareholders equity total | 23 336.77 | 40 655.84 | 35 629.10 | 41 811.82 | 45 935.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 475.77 | 1 454.91 | 3 785.80 | 5 771.52 | 3 632.68 |
| Current owed to group member | 1 693.43 | ||||
| Short-term deferred tax liabilities | 281.46 | 168.01 | 221.41 | 77.82 | 271.92 |
| Other non-interest bearing current liabilities | 3 530.29 | 4 671.39 | 9 075.51 | 5 168.27 | 4 139.52 |
| Accruals and deferred income | 11 090.68 | 9 480.70 | 11 438.13 | 13 260.62 | 13 775.01 |
| Current liabilities total | 19 378.20 | 17 468.44 | 24 520.86 | 24 278.23 | 21 819.12 |
| Balance sheet total (liabilities) | 42 714.97 | 58 124.28 | 60 149.96 | 66 090.06 | 67 754.85 |
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.