TimePension A/S Pensionsmægler — Credit Rating and Financial Key Figures
CVR number: 32839525
Park Allé 295, 2605 Brøndby
tel: 70232245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 956.26 | 9 347.68 | 19 019.58 | 19 077.09 | 24 811.58 |
| Employee benefit expenses | -7 343.40 | -7 000.17 | -16 184.35 | -10 484.03 | -14 036.07 |
| Other operating expenses | - 466.40 | ||||
| Total depreciation | -57.99 | -62.35 | -66.04 | -33.35 | -15.31 |
| EBIT | 2 554.87 | 1 818.75 | 2 769.18 | 8 559.72 | 10 760.20 |
| Other financial income | 21.43 | 0.22 | 10.57 | 23.10 | |
| Other financial expenses | -12.28 | -55.05 | -39.07 | -97.40 | -56.22 |
| Pre-tax profit | 2 564.02 | 1 763.71 | 2 730.34 | 8 472.89 | 10 727.08 |
| Income taxes | - 562.75 | - 328.81 | - 673.31 | -1 882.60 | -2 379.87 |
| Net earnings | 2 001.27 | 1 434.90 | 2 057.03 | 6 590.29 | 8 347.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.93 | 114.57 | 48.53 | 15.18 | 89.45 |
| Tangible assets total | 176.93 | 114.57 | 48.53 | 15.18 | 89.45 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current trade debtors | 1 693.48 | 1 795.77 | 42.00 | 186.50 | 110.59 |
| Current amounts owed by group member comp. | 1 407.91 | 4 881.14 | 9 121.07 | 2 661.79 | |
| Prepayments and accrued income | 125.63 | 65.13 | 129.34 | 180.45 | 304.06 |
| Current other receivables | 466.40 | 1 445.06 | |||
| Current deferred tax assets | 0.68 | 4.50 | 11.60 | 13.37 | 7.63 |
| Short term receivables total | 2 286.19 | 3 273.31 | 5 064.08 | 9 501.38 | 4 529.13 |
| Cash and bank deposits | 2 715.05 | 2 594.41 | 2 487.91 | 1 823.08 | 10 585.16 |
| Cash and cash equivalents | 2 715.05 | 2 594.41 | 2 487.91 | 1 823.08 | 10 585.16 |
| Balance sheet total (assets) | 5 268.16 | 6 072.29 | 7 690.52 | 11 429.64 | 15 293.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 600.00 | 5 000.00 | 6 500.00 | 8 500.00 | |
| Retained earnings | - 430.03 | 1 571.24 | -1 993.86 | -6 436.83 | -8 346.54 |
| Profit of the financial year | 2 001.27 | 1 434.90 | 2 057.03 | 6 590.29 | 8 347.21 |
| Shareholders equity total | 2 672.24 | 3 507.14 | 5 564.17 | 7 154.46 | 9 001.67 |
| Provisions | 625.24 | 1 064.81 | |||
| Non-current accruals and deferred income | 240.12 | 367.22 | 260.32 | ||
| Non-current other liabilities | 371.13 | 371.13 | |||
| Non-current deferred tax liabilities | 165.07 | 395.14 | 371.13 | 408.89 | |
| Non-current liabilities total | 776.31 | 1 133.49 | 631.45 | 408.89 | |
| Current loans from credit institutions | 0.13 | 106.90 | |||
| Current trade creditors | 255.70 | 294.20 | 48.60 | 75.76 | 113.21 |
| Current owed to group member | 778.94 | 151.99 | 765.84 | 84.91 | |
| Short-term deferred tax liabilities | 102.55 | 617.87 | 591.58 | 2 374.13 | |
| Other non-interest bearing current liabilities | 784.97 | 882.79 | 721.53 | 2 842.00 | 3 310.94 |
| Current liabilities total | 1 819.62 | 1 431.66 | 1 494.90 | 4 275.19 | 5 883.19 |
| Balance sheet total (liabilities) | 5 268.16 | 6 072.29 | 7 690.52 | 12 054.89 | 16 358.56 |
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