Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 571.14 | 19 952.28 | 23 611.79 | 25 202.54 | 28 821.56 |
| Employee benefit expenses | -17 136.19 | -18 230.98 | -18 218.53 | -16 902.83 | -19 455.31 |
| Total depreciation | - 724.84 | - 667.01 | - 639.09 | - 390.80 | - 133.35 |
| EBIT | 710.10 | 1 054.29 | 4 754.17 | 7 908.91 | 9 232.91 |
| Other financial income | 1.66 | 278.94 | 543.38 | 475.06 | |
| Other financial expenses | -72.25 | -53.64 | -22.50 | -4.53 | -9.42 |
| Pre-tax profit | 639.51 | 1 000.64 | 5 010.61 | 8 447.76 | 9 698.54 |
| Income taxes | - 143.34 | - 266.94 | -1 110.76 | -1 828.66 | -2 157.15 |
| Net earnings | 496.18 | 733.70 | 3 899.86 | 6 619.11 | 7 541.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 548.43 | 985.54 | 422.64 | 100.17 | |
| Intangible assets total | 1 548.43 | 985.54 | 422.64 | 100.17 | |
| Buildings | 31.46 | 49.97 | 29.30 | 8.62 | |
| Machinery and equipment | 196.94 | 124.28 | 60.14 | 12.50 | |
| Tangible assets total | 228.40 | 124.28 | 110.12 | 41.80 | 8.62 |
| Investments total | 332.29 | 332.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.40 | 1 384.05 | 1 777.95 | 267.38 | 899.31 |
| Current amounts owed by group member comp. | 4 617.65 | 5 144.67 | 9 665.64 | 20 155.69 | 25 647.39 |
| Prepayments and accrued income | 15.69 | 229.42 | 137.94 | ||
| Current other receivables | 679.59 | 0.06 | 4.51 | 4.53 | |
| Current deferred tax assets | 42.00 | 18.66 | |||
| Short term receivables total | 5 827.32 | 6 528.71 | 11 443.65 | 20 657.01 | 26 707.83 |
| Cash and bank deposits | 68.15 | 124.85 | 131.59 | ||
| Cash and cash equivalents | 68.15 | 124.85 | 131.59 | ||
| Balance sheet total (assets) | 7 936.44 | 7 970.82 | 12 044.56 | 20 923.83 | 26 848.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 18 000.00 | |||
| Other reserves | 1 207.78 | 788.43 | 329.66 | 78.13 | |
| Retained earnings | -98.29 | 117.23 | 1 309.70 | 5 461.08 | -5 841.68 |
| Profit of the financial year | 496.18 | 733.70 | 3 899.86 | 6 619.11 | 7 541.39 |
| Shareholders equity total | 1 730.66 | 2 464.36 | 5 664.22 | 12 283.32 | 19 824.71 |
| Provisions | 346.64 | 208.37 | 79.45 | 2.91 | |
| Non-current other liabilities | 1 171.68 | ||||
| Non-current deferred tax liabilities | 1 192.77 | 1 219.86 | 1 257.67 | 1 257.67 | |
| Non-current liabilities total | 1 171.68 | 1 192.77 | 1 219.86 | 1 257.67 | 1 257.67 |
| Current loans from credit institutions | 11.79 | 1.76 | 16.28 | ||
| Current trade creditors | 195.69 | 306.31 | 282.11 | 390.53 | 247.26 |
| Current owed to group member | 37.30 | 62.90 | 218.38 | 461.64 | 122.52 |
| Short-term deferred tax liabilities | 99.51 | 363.14 | 1 239.68 | 1 947.19 | 2 178.72 |
| Other non-interest bearing current liabilities | 3 264.72 | 2 847.77 | 2 949.29 | 3 480.75 | 1 964.96 |
| Accruals and deferred income | 1 078.45 | 523.43 | 375.29 | 1 099.81 | 1 252.20 |
| Current liabilities total | 4 687.46 | 4 105.32 | 5 081.04 | 7 379.92 | 5 765.66 |
| Balance sheet total (liabilities) | 7 936.44 | 7 970.82 | 12 044.56 | 20 923.83 | 26 848.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.