TimeGuru A/S — Credit Rating and Financial Key Figures
CVR number: 38476270
Lille Havelsevej 110, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.89 | 532.69 | 561.97 | 1 295.76 | 1 984.95 |
| Employee benefit expenses | - 330.48 | - 319.70 | - 226.01 | -1 029.50 | -1 678.05 |
| Total depreciation | - 262.00 | - 132.69 | - 162.69 | - 215.49 | - 245.49 |
| EBIT | 19.41 | 80.30 | 173.26 | 50.77 | 61.41 |
| Other financial income | 0.20 | 0.20 | 0.90 | 1.75 | |
| Other financial expenses | -14.08 | -15.61 | -14.20 | -7.80 | -8.23 |
| Pre-tax profit | 5.54 | 64.89 | 159.96 | 44.72 | 53.18 |
| Income taxes | -1.36 | -11.77 | -36.31 | -10.59 | -14.05 |
| Net earnings | 4.18 | 53.12 | 123.65 | 34.13 | 39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 172.00 | 1 339.31 | 1 704.61 | 1 789.12 | 1 793.62 |
| Intangible assets total | 1 172.00 | 1 339.31 | 1 704.61 | 1 789.12 | 1 793.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.91 | 115.59 | 116.67 | 103.04 | 139.84 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 22.42 | 1.38 | 10.96 | 18.76 | |
| Short term receivables total | 191.91 | 138.02 | 118.04 | 114.00 | 158.60 |
| Cash and bank deposits | 175.69 | 66.92 | 94.32 | 106.04 | 67.60 |
| Cash and cash equivalents | 175.69 | 66.92 | 94.32 | 106.04 | 67.60 |
| Balance sheet total (assets) | 1 539.60 | 1 544.25 | 1 916.98 | 2 009.16 | 2 019.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 914.16 | 1 044.66 | 1 329.60 | 1 395.51 | 1 399.03 |
| Retained earnings | -1 142.77 | -1 269.09 | -1 500.91 | -1 443.18 | -1 412.56 |
| Profit of the financial year | 4.18 | 53.12 | 123.65 | 34.13 | 39.13 |
| Shareholders equity total | 375.57 | 428.69 | 552.34 | 586.47 | 625.60 |
| Provisions | 124.73 | 294.65 | 332.33 | 353.88 | 386.69 |
| Non-current other liabilities | 43.11 | 43.11 | |||
| Non-current liabilities total | 43.11 | 43.11 | |||
| Current loans from credit institutions | 24.00 | 30.39 | 16.20 | 28.10 | |
| Current trade creditors | 8.00 | 73.00 | 83.73 | 28.80 | 85.76 |
| Current owed to participating | 99.41 | 99.41 | 103.28 | 142.00 | 119.19 |
| Current owed to group member | 621.61 | 454.26 | 642.55 | 648.98 | 577.82 |
| Other non-interest bearing current liabilities | 267.18 | 127.13 | 172.36 | 232.84 | 196.67 |
| Current liabilities total | 996.19 | 777.80 | 1 032.31 | 1 068.81 | 1 007.54 |
| Balance sheet total (liabilities) | 1 539.60 | 1 544.25 | 1 916.97 | 2 009.16 | 2 019.83 |
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