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 | 45.04 | 80.10 | 63.83 | 66.52 |
| Manufacturing for enterprise's own use | -8.18 | -6.27 | -8.51 | |
| Other operating income | 19.63 | 38.48 | 3.06 | |
| External services | -12.70 | -33.35 | -51.02 | -51.77 |
| Gross profit | 12.71 | 16.45 | 19.08 | 20.20 |
| Employee benefit expenses | -21.48 | -57.39 | -47.83 | -41.86 |
| Total depreciation | -3.53 | -5.93 | -4.63 | -10.78 |
| EBIT | -12.31 | -46.86 | -33.38 | -32.44 |
| Other financial income | 0.09 | 0.53 | 1.31 | 0.12 |
| Other financial expenses | -0.44 | -2.36 | -1.66 | -6.06 |
| Pre-tax profit | -12.66 | -48.69 | -33.73 | -38.39 |
| Income taxes | 3.00 | 1.80 | ||
| Net earnings | -9.66 | -46.89 | -33.73 | -38.39 |
Assets (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 9.96 | 12.23 | 15.19 | 25.12 |
| Intangible rights | 40.37 | |||
| Intangible assets total | 9.96 | 12.23 | 15.19 | 65.50 |
| Machinery and equipment | 0.01 | |||
| Tangible assets total | 0.01 | |||
| Holdings in group member companies | 22.20 | 22.50 | 72.50 | 135.94 |
| Other non-current investments | -0.00 | |||
| Investments total | 22.20 | 22.50 | 72.50 | 135.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.01 | 8.22 | 7.38 | 15.78 |
| Current amounts owed by group member comp. | 2.34 | 0.17 | 0.83 | |
| Prepayments and accrued income | 0.75 | 0.25 | 0.12 | 0.00 |
| Current other receivables | 1.01 | 0.77 | 0.77 | 1.07 |
| Current deferred tax assets | 3.90 | 1.80 | 0.83 | 0.83 |
| Short term receivables total | 18.01 | 11.21 | 9.93 | 17.70 |
| Cash and bank deposits | 1.63 | 2.04 | 3.12 | 0.35 |
| Cash and cash equivalents | 1.63 | 2.04 | 3.12 | 0.35 |
| Balance sheet total (assets) | 51.82 | 47.98 | 100.75 | 219.48 |
Equity and liabilities (mDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 |
| Other reserves | 7.77 | 9.54 | 11.85 | 15.39 |
| Retained earnings | -38.48 | -20.33 | -3.68 | 23.21 |
| Profit of the financial year | -9.66 | -46.89 | -33.73 | -38.39 |
| Shareholders equity total | 3.63 | -13.68 | 18.44 | 44.21 |
| Provisions | 4.08 | |||
| Non-current loans from credit institutions | 5.04 | 5.44 | 5.95 | 4.64 |
| Non-current owed to group member | 48.46 | |||
| Non-current accruals and deferred income | 12.55 | 16.43 | 11.89 | 14.22 |
| Non-current other liabilities | 1.81 | |||
| Non-current deferred tax liabilities | 1.89 | 1.98 | 1.98 | |
| Non-current liabilities total | 19.39 | 23.76 | 19.82 | 69.29 |
| Current loans from credit institutions | 4.85 | 22.91 | ||
| Advances received | 0.14 | 0.10 | 0.10 | |
| Current trade creditors | 0.89 | 1.86 | 1.99 | 7.22 |
| Current owed to participating | 0.09 | |||
| Current owed to group member | 2.63 | 2.99 | 21.08 | 38.36 |
| Other non-interest bearing current liabilities | 4.60 | 2.70 | 1.35 | 5.52 |
| Accruals and deferred income | 20.53 | 30.26 | 29.04 | 31.87 |
| Current liabilities total | 28.79 | 37.91 | 58.41 | 105.97 |
| Balance sheet total (liabilities) | 51.82 | 47.98 | 100.75 | 219.48 |
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.