TIMEmSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 32783899
Gærtorvet 3, 1799 København V
admin@timemsystem.com
tel: 43755560
www.timemsystem.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 451.71 | 16 838.82 | 18 571.14 | 19 952.28 | 23 611.79 |
| Employee benefit expenses | -14 699.39 | -15 715.96 | -17 136.19 | -18 230.98 | -18 218.53 |
| Total depreciation | - 625.63 | - 813.18 | - 724.84 | - 667.01 | - 639.09 |
| EBIT | 126.69 | 309.68 | 710.10 | 1 054.29 | 4 754.17 |
| Other financial income | 0.05 | 0.09 | 1.66 | 278.94 | |
| Other financial expenses | -40.12 | -23.66 | -72.25 | -53.64 | -22.50 |
| Pre-tax profit | 86.62 | 286.11 | 639.51 | 1 000.64 | 5 010.61 |
| Income taxes | -24.47 | -30.28 | - 143.34 | - 266.94 | -1 110.76 |
| Net earnings | 62.15 | 255.84 | 496.18 | 733.70 | 3 899.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 351.36 | 2 163.36 | 1 548.43 | 985.54 | 422.64 |
| Intangible assets total | 2 351.36 | 2 163.36 | 1 548.43 | 985.54 | 422.64 |
| Buildings | 105.97 | 68.72 | 31.46 | 49.97 | |
| Machinery and equipment | 38.70 | 269.60 | 196.94 | 124.28 | 60.14 |
| Tangible assets total | 144.66 | 338.31 | 228.40 | 124.28 | 110.12 |
| Investments total | 332.29 | 332.29 | 332.29 | ||
| Non-current other receivables | 331.65 | ||||
| Long term receivables total | 331.65 | ||||
| Inventories total | |||||
| Current trade debtors | 3 026.65 | 1 001.31 | 472.40 | 1 384.05 | 1 777.95 |
| Current amounts owed by group member comp. | 4 617.65 | 5 144.67 | 9 665.64 | ||
| Prepayments and accrued income | 76.73 | 53.98 | 15.69 | ||
| Current other receivables | 679.59 | 0.06 | |||
| Current deferred tax assets | 92.00 | 174.09 | 42.00 | ||
| Short term receivables total | 3 195.38 | 1 229.38 | 5 827.32 | 6 528.71 | 11 443.65 |
| Cash and bank deposits | 1 293.95 | 68.15 | |||
| Cash and cash equivalents | 1 293.95 | 68.15 | |||
| Balance sheet total (assets) | 6 023.06 | 5 357.29 | 7 936.44 | 7 970.82 | 12 044.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 726.42 | 1 687.42 | 1 207.78 | 788.43 | 329.66 |
| Retained earnings | - 934.92 | - 833.77 | -98.29 | 117.23 | 1 309.70 |
| Profit of the financial year | 62.15 | 255.84 | 496.18 | 733.70 | 3 899.86 |
| Shareholders equity total | 978.64 | 1 234.48 | 1 730.66 | 2 464.36 | 5 664.22 |
| Provisions | 272.53 | 302.81 | 346.64 | 208.37 | 79.45 |
| Non-current other liabilities | 1 141.52 | 1 171.68 | |||
| Non-current deferred tax liabilities | 1 192.77 | 1 219.86 | |||
| Non-current liabilities total | 1 141.52 | 1 171.68 | 1 192.77 | 1 219.86 | |
| Current loans from credit institutions | 867.60 | 5.42 | 11.79 | 1.76 | 16.28 |
| Advances received | 227.12 | ||||
| Current trade creditors | 328.25 | 415.85 | 195.69 | 306.31 | 282.11 |
| Current owed to group member | 37.30 | 62.90 | 218.38 | ||
| Short-term deferred tax liabilities | 99.51 | 363.14 | 1 239.68 | ||
| Other non-interest bearing current liabilities | 3 348.92 | 2 029.16 | 3 264.72 | 2 847.77 | 2 949.29 |
| Accruals and deferred income | 228.06 | 1 078.45 | 523.43 | 375.29 | |
| Current liabilities total | 4 771.89 | 2 678.48 | 4 687.46 | 4 105.32 | 5 081.04 |
| Balance sheet total (liabilities) | 6 023.06 | 5 357.29 | 7 936.44 | 7 970.82 | 12 044.56 |
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