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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 838.82 | 18 571.14 | 19 952.28 | 23 611.79 | 25 202.54 |
| Employee benefit expenses | -15 715.96 | -17 136.19 | -18 230.98 | -18 218.53 | -16 902.83 |
| Total depreciation | - 813.18 | - 724.84 | - 667.01 | - 639.09 | - 390.80 |
| EBIT | 309.68 | 710.10 | 1 054.29 | 4 754.17 | 7 908.91 |
| Other financial income | 0.09 | 1.66 | 278.94 | 543.38 | |
| Other financial expenses | -23.66 | -72.25 | -53.64 | -22.50 | -4.53 |
| Pre-tax profit | 286.11 | 639.51 | 1 000.64 | 5 010.61 | 8 447.76 |
| Income taxes | -30.28 | - 143.34 | - 266.94 | -1 110.76 | -1 828.66 |
| Net earnings | 255.84 | 496.18 | 733.70 | 3 899.86 | 6 619.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 163.36 | 1 548.43 | 985.54 | 422.64 | 100.17 |
| Intangible assets total | 2 163.36 | 1 548.43 | 985.54 | 422.64 | 100.17 |
| Buildings | 68.72 | 31.46 | 49.97 | 29.30 | |
| Machinery and equipment | 269.60 | 196.94 | 124.28 | 60.14 | 12.50 |
| Tangible assets total | 338.31 | 228.40 | 124.28 | 110.12 | 41.80 |
| Investments total | 332.29 | 332.29 | 332.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 001.31 | 472.40 | 1 384.05 | 1 777.95 | 267.38 |
| Current amounts owed by group member comp. | 4 617.65 | 5 144.67 | 9 665.64 | 20 155.69 | |
| Prepayments and accrued income | 53.98 | 15.69 | 229.42 | ||
| Current other receivables | 679.59 | 0.06 | 4.51 | ||
| Current deferred tax assets | 174.09 | 42.00 | |||
| Short term receivables total | 1 229.38 | 5 827.32 | 6 528.71 | 11 443.65 | 20 657.01 |
| Cash and bank deposits | 1 293.95 | 68.15 | 124.85 | ||
| Cash and cash equivalents | 1 293.95 | 68.15 | 124.85 | ||
| Balance sheet total (assets) | 5 357.29 | 7 936.44 | 7 970.82 | 12 044.56 | 20 923.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 10 500.00 | |||
| Other reserves | 1 687.42 | 1 207.78 | 788.43 | 329.66 | 78.13 |
| Retained earnings | - 833.77 | -98.29 | 117.23 | 1 309.70 | -5 038.92 |
| Profit of the financial year | 255.84 | 496.18 | 733.70 | 3 899.86 | 6 619.11 |
| Shareholders equity total | 1 234.48 | 1 730.66 | 2 464.36 | 5 664.22 | 12 283.32 |
| Provisions | 302.81 | 346.64 | 208.37 | 79.45 | 2.91 |
| Non-current other liabilities | 1 141.52 | 1 171.68 | |||
| Non-current deferred tax liabilities | 1 192.77 | 1 219.86 | 1 257.67 | ||
| Non-current liabilities total | 1 141.52 | 1 171.68 | 1 192.77 | 1 219.86 | 1 257.67 |
| Current loans from credit institutions | 5.42 | 11.79 | 1.76 | 16.28 | |
| Current trade creditors | 415.85 | 195.69 | 306.31 | 282.11 | 390.53 |
| Current owed to group member | 37.30 | 62.90 | 218.38 | 461.64 | |
| Short-term deferred tax liabilities | 99.51 | 363.14 | 1 239.68 | 1 947.19 | |
| Other non-interest bearing current liabilities | 2 029.16 | 3 264.72 | 2 847.77 | 2 949.29 | 3 480.75 |
| Accruals and deferred income | 228.06 | 1 078.45 | 523.43 | 375.29 | 1 099.81 |
| Current liabilities total | 2 678.48 | 4 687.46 | 4 105.32 | 5 081.04 | 7 379.92 |
| Balance sheet total (liabilities) | 5 357.29 | 7 936.44 | 7 970.82 | 12 044.56 | 20 923.83 |
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