TIMEXTENDER A/S — Credit Rating and Financial Key Figures
CVR number: 29216711
Mariane Thomsens Gade 4 B, 8000 Aarhus C
info@timextender.com
tel: 86205700
www.timextender.com
Income statement (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.05 | 80.10 | 90.56 | 90.70 |
| Manufacturing for enterprise's own use | -8.18 | -7.49 | -10.70 | |
| Other operating income | 1.54 | 9.68 | 0.07 | |
| External services | -37.91 | -40.38 | -41.02 | |
| Gross profit | 0.05 | 51.92 | 67.35 | 60.45 |
| Employee benefit expenses | -91.31 | -82.81 | -76.89 | |
| Total depreciation | -5.93 | -7.84 | -17.10 | |
| EBIT | -0.01 | -45.32 | -23.30 | -33.54 |
| Other financial income | 0.53 | 0.20 | 1.47 | |
| Other financial expenses | -2.36 | -3.30 | -1.98 | |
| Pre-tax profit | -0.01 | -47.15 | -26.40 | -34.06 |
| Income taxes | 1.79 | 0.10 | -4.60 | |
| Net earnings | -0.01 | -45.37 | -26.30 | -38.66 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 12.23 | 14.59 | 26.56 |
| Intangible rights | 17.94 | 22.61 | |
| Goodwill | 0.11 | 25.93 | 68.31 |
| Intangible assets total | 12.34 | 58.47 | 117.48 |
| Buildings | 0.23 | 0.49 | 0.38 |
| Tangible assets total | 0.23 | 0.49 | 0.38 |
| Other non-current investments | 0.07 | ||
| Investments total | 0.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.22 | 17.17 | 18.00 |
| Current amounts owed by group member comp. | 0.17 | 0.83 | |
| Prepayments and accrued income | 0.25 | 0.55 | 0.18 |
| Current other receivables | 0.77 | 0.78 | 2.71 |
| Current deferred tax assets | 1.80 | 0.83 | 0.83 |
| Short term receivables total | 11.21 | 20.16 | 21.73 |
| Cash and bank deposits | 2.96 | 5.61 | 2.71 |
| Cash and cash equivalents | 2.96 | 5.61 | 2.71 |
| Balance sheet total (assets) | 26.74 | 84.73 | 142.43 |
Equity and liabilities (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -0.00 | 44.00 | 44.00 | 44.00 |
| Other reserves | 0.13 | 2.94 | 3.09 | |
| Retained earnings | 0.01 | -30.69 | -10.21 | 27.65 |
| Profit of the financial year | -0.01 | -45.37 | -26.30 | -38.66 |
| Shareholders equity total | -0.00 | -31.93 | 10.43 | 36.09 |
| Provisions | 6.49 | 4.50 | ||
| Non-current loans from credit institutions | 5.44 | 5.95 | 4.64 | |
| Non-current accruals and deferred income | 16.43 | 11.89 | 14.22 | |
| Non-current deferred tax liabilities | 1.89 | 1.98 | 1.98 | |
| Non-current liabilities total | 23.76 | 19.82 | 20.84 | |
| Current loans from credit institutions | 4.85 | 22.91 | ||
| Advances received | 0.10 | 0.10 | ||
| Current trade creditors | 1.86 | 5.84 | 7.56 | |
| Current owed to participating | 0.10 | |||
| Current owed to group member | 5.87 | |||
| Short-term deferred tax liabilities | 2.36 | |||
| Other non-interest bearing current liabilities | 2.70 | 7.00 | 10.15 | |
| Accruals and deferred income | 30.26 | 30.21 | 32.03 | |
| Current liabilities total | 34.92 | 48.00 | 80.99 | |
| Balance sheet total (liabilities) | -0.00 | 26.74 | 84.73 | 142.43 |
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