TIMEADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 31269946
Park Allé 295, 2605 Brøndby
tel: 70231103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.94 | 26.20 | 29.48 | 19.76 | 50.64 |
| Employee benefit expenses | -4.50 | -5.83 | -11.84 | -4.96 | -10.90 |
| EBIT | 21.44 | 20.37 | 17.64 | 14.80 | 39.74 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.15 | -6.29 | -11.12 | -11.93 | - 191.21 |
| Pre-tax profit | 21.29 | 14.07 | 6.52 | 2.87 | - 151.03 |
| Income taxes | -4.71 | -3.08 | -1.46 | -0.63 | -6.28 |
| Net earnings | 16.58 | 10.99 | 5.06 | 2.24 | - 157.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 229.59 | ||
| Long term receivables total | 200.00 | 200.00 | 229.59 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Short term receivables total | 62.50 | 62.50 | |||
| Cash and bank deposits | 90.55 | 168.18 | 179.03 | 93.49 | 251.77 |
| Cash and cash equivalents | 90.55 | 168.18 | 179.03 | 93.49 | 251.77 |
| Balance sheet total (assets) | 153.05 | 368.18 | 379.04 | 385.58 | 251.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 140.34 | - 123.76 | - 112.76 | - 107.70 | - 105.46 |
| Profit of the financial year | 16.58 | 10.99 | 5.06 | 2.24 | - 157.31 |
| Shareholders equity total | 126.24 | 137.24 | 142.30 | 144.54 | -12.77 |
| Non-current owed to group member | 206.28 | 217.15 | 228.22 | 239.84 | |
| Non-current other liabilities | -4.71 | -1.43 | |||
| Non-current deferred tax liabilities | 4.71 | 1.43 | |||
| Non-current liabilities total | 206.28 | 217.15 | 228.22 | 239.84 | |
| Current trade creditors | 7.39 | ||||
| Current owed to group member | 2.07 | 6.92 | |||
| Short-term deferred tax liabilities | 9.45 | 3.08 | |||
| Other non-interest bearing current liabilities | 9.97 | 21.58 | 19.59 | 10.76 | 17.78 |
| Current liabilities total | 26.81 | 24.66 | 19.59 | 12.82 | 24.70 |
| Balance sheet total (liabilities) | 153.05 | 368.18 | 379.04 | 385.58 | 251.77 |
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.