TimeJam ApS — Credit Rating and Financial Key Figures
CVR number: 40335099
Greisvej 7, 2300 København S
karsten@timejam.app
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.27 | 244.06 | 137.86 | 106.11 | 138.50 |
| Employee benefit expenses | - 140.05 | - 284.69 | -94.09 | -21.29 | |
| Total depreciation | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | 49.27 | 104.00 | - 146.83 | 8.27 | 113.45 |
| Other financial expenses | -2.06 | -2.93 | -1.50 | -0.00 | |
| Pre-tax profit | 45.51 | 98.19 | - 153.51 | 6.77 | 113.45 |
| Income taxes | -10.02 | -11.75 | 4.10 | ||
| Net earnings | 35.49 | 86.44 | - 149.41 | 6.77 | 113.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 18.75 | 15.00 | 11.25 | 7.50 |
| Intangible assets total | 22.50 | 18.75 | 15.00 | 11.25 | 7.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | 43.54 | |||
| Current other receivables | -0.00 | 4.64 | 0.10 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 1.67 | 0.09 | 4.64 | 43.64 | |
| Cash and bank deposits | 74.83 | 194.05 | 44.07 | 39.58 | 129.25 |
| Cash and cash equivalents | 74.83 | 194.05 | 44.07 | 39.58 | 129.25 |
| Balance sheet total (assets) | 97.33 | 214.47 | 59.16 | 55.47 | 180.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.96 | 18.55 | 104.99 | -44.42 | -37.65 |
| Profit of the financial year | 35.49 | 86.44 | - 149.41 | 6.77 | 113.45 |
| Shareholders equity total | 58.55 | 144.99 | -4.42 | 2.35 | 115.80 |
| Provisions | 5.00 | 4.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | ||||
| Current owed to group member | 13.42 | 24.24 | 36.89 | 17.52 | 12.11 |
| Short-term deferred tax liabilities | 10.82 | 12.65 | |||
| Other non-interest bearing current liabilities | 9.53 | 28.48 | 26.69 | 35.61 | 47.80 |
| Current liabilities total | 33.78 | 65.38 | 63.58 | 53.13 | 64.60 |
| Balance sheet total (liabilities) | 97.33 | 214.47 | 59.16 | 55.47 | 180.39 |
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