Timesavers Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37321338
Kystvej 17, 7130 Juelsminde
claus@timesaversnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.63 | 1 435.79 | 2 131.00 | 2 376.00 | 3 396.53 |
| Employee benefit expenses | - 532.40 | - 478.39 | - 976.00 | -1 057.00 | -1 559.73 |
| Total depreciation | - 101.09 | - 100.42 | -92.00 | -92.00 | -76.73 |
| EBIT | 902.13 | 856.97 | 1 063.00 | 1 227.00 | 1 760.07 |
| Other financial income | 10.96 | 0.80 | 3.00 | 4.00 | 17.38 |
| Other financial expenses | -2.95 | -5.54 | -7.00 | -1.00 | -0.54 |
| Pre-tax profit | 910.15 | 852.23 | 1 059.00 | 1 230.00 | 1 776.91 |
| Income taxes | - 203.81 | - 188.47 | - 235.00 | - 274.00 | - 395.22 |
| Net earnings | 706.34 | 663.77 | 824.00 | 956.00 | 1 381.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.68 | 113.26 | 368.00 | 276.00 | |
| Tangible assets total | 213.68 | 113.26 | 368.00 | 276.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 75.19 | 109.00 | 140.00 | 53.00 |
| Advance payments | 236.91 | 350.00 | |||
| Inventories total | 26.00 | 312.10 | 109.00 | 490.00 | 53.00 |
| Current trade debtors | 374.67 | 228.21 | 303.00 | 446.00 | 42.34 |
| Current amounts owed by group member comp. | 261.98 | 9.46 | 98.00 | 77.00 | 121.87 |
| Prepayments and accrued income | 6.44 | 82.90 | 50.00 | 79.00 | 172.33 |
| Current other receivables | 661.19 | 0.01 | |||
| Short term receivables total | 1 304.29 | 320.58 | 451.00 | 602.00 | 336.54 |
| Cash and bank deposits | 963.35 | 1 263.64 | 854.00 | 2 324.00 | 2 540.87 |
| Cash and cash equivalents | 963.35 | 1 263.64 | 854.00 | 2 324.00 | 2 540.87 |
| Balance sheet total (assets) | 2 519.32 | 2 021.58 | 1 794.00 | 3 704.00 | 2 957.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 850.00 | 500.00 | 1 300.00 |
| Retained earnings | - 353.21 | - 346.87 | - 534.00 | - 210.00 | - 553.62 |
| Profit of the financial year | 706.34 | 663.77 | 824.00 | 956.00 | 1 381.69 |
| Shareholders equity total | 1 103.13 | 1 066.89 | 1 190.00 | 1 296.00 | 2 178.07 |
| Provisions | 2.91 | 9.02 | 27.00 | 29.00 | 49.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | 2.04 | 3.00 | 10.00 | 4.63 |
| Advances received | 971.00 | 76.56 | |||
| Current trade creditors | 26.09 | 20.00 | 30.00 | 371.00 | 37.25 |
| Short-term deferred tax liabilities | 213.22 | 182.36 | 217.00 | 272.00 | 374.92 |
| Other non-interest bearing current liabilities | 1 170.59 | 741.27 | 327.00 | 755.00 | 236.47 |
| Current liabilities total | 1 413.29 | 945.67 | 577.00 | 2 379.00 | 729.83 |
| Balance sheet total (liabilities) | 2 519.32 | 2 021.58 | 1 794.00 | 3 704.00 | 2 957.41 |
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