TimeJam ApS — Credit Rating and Financial Key Figures
CVR number: 40335099
Greisvej 7, 2300 København S
karsten@timejam.app
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.03 | 49.27 | 244.06 | 137.86 | 106.11 |
| Employee benefit expenses | - 140.05 | - 284.69 | -94.09 | ||
| Total depreciation | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | 36.03 | 49.27 | 104.00 | - 146.83 | 12.02 |
| Other financial expenses | -2.06 | -2.93 | -1.50 | ||
| Pre-tax profit | 32.28 | 45.51 | 98.19 | - 153.51 | 6.77 |
| Income taxes | -9.32 | -10.02 | -11.75 | 4.10 | |
| Net earnings | 22.96 | 35.49 | 86.44 | - 149.41 | 6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.25 | 22.50 | 18.75 | 15.00 | 11.25 |
| Intangible assets total | 26.25 | 22.50 | 18.75 | 15.00 | 11.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 1.67 | |||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | -0.00 | 4.64 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 4.71 | 1.67 | 0.09 | 4.64 | |
| Cash and bank deposits | 22.44 | 74.83 | 194.05 | 44.07 | 39.58 |
| Cash and cash equivalents | 22.44 | 74.83 | 194.05 | 44.07 | 39.58 |
| Balance sheet total (assets) | 53.40 | 97.33 | 214.47 | 59.16 | 55.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.96 | 18.55 | 104.99 | -44.42 | |
| Profit of the financial year | 22.96 | 35.49 | 86.44 | - 149.41 | 6.77 |
| Shareholders equity total | 23.06 | 58.55 | 144.99 | -4.42 | 2.35 |
| Provisions | 5.80 | 5.00 | 4.10 | -0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 13.42 | 24.24 | 36.89 | 17.52 |
| Short-term deferred tax liabilities | 3.52 | 10.82 | 12.65 | ||
| Other non-interest bearing current liabilities | 11.02 | 9.53 | 28.48 | 26.69 | 35.61 |
| Current liabilities total | 24.54 | 33.78 | 65.38 | 63.58 | 53.13 |
| Balance sheet total (liabilities) | 53.40 | 97.33 | 214.47 | 59.16 | 55.47 |
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