Time People ApS — Credit Rating and Financial Key Figures
CVR number: 36710837
Axel Kiers Vej 16 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.76 | 1 275.80 | 1 879.54 | 2 409.40 | 4 473.63 |
| Employee benefit expenses | - 550.64 | - 589.88 | - 906.22 | -1 248.58 | -2 371.13 |
| Other operating expenses | -1.24 | ||||
| Total depreciation | -32.83 | -60.91 | -41.38 | -69.60 | -52.28 |
| EBIT | 756.29 | 625.00 | 931.95 | 1 089.98 | 2 050.22 |
| Other financial income | 0.01 | 28.91 | 66.53 | ||
| Other financial expenses | -8.06 | -4.88 | -7.26 | -0.62 | -1.09 |
| Pre-tax profit | 748.23 | 620.13 | 924.70 | 1 118.27 | 2 115.67 |
| Income taxes | - 168.71 | - 144.95 | - 208.27 | - 245.74 | - 466.48 |
| Net earnings | 579.52 | 475.18 | 716.43 | 872.53 | 1 649.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.84 | 165.52 | 124.14 | 117.05 | 114.91 |
| Tangible assets total | 49.84 | 165.52 | 124.14 | 117.05 | 114.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.39 | 432.72 | 479.29 | 523.62 | 1 118.59 |
| Current amounts owed by group member comp. | 13.66 | 898.30 | 1 110.07 | 1 074.07 | |
| Prepayments and accrued income | 2.63 | 12.26 | 5.60 | ||
| Current other receivables | 126.37 | 3.54 | 3.54 | 4.25 | |
| Current deferred tax assets | 3.21 | 5.51 | |||
| Short term receivables total | 323.05 | 436.26 | 1 381.12 | 1 653.41 | 2 203.77 |
| Cash and bank deposits | 1 060.70 | 610.58 | 1 198.80 | 1 365.04 | 1 510.36 |
| Cash and cash equivalents | 1 060.70 | 610.58 | 1 198.80 | 1 365.04 | 1 510.36 |
| Balance sheet total (assets) | 1 433.59 | 1 212.36 | 2 704.07 | 3 135.50 | 3 829.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 1 199.11 | 1 149.18 | ||
| Retained earnings | - 494.55 | 84.97 | 560.15 | 77.47 | - 199.18 |
| Profit of the financial year | 579.52 | 475.18 | 716.43 | 872.53 | 1 649.18 |
| Shareholders equity total | 684.97 | 610.15 | 1 326.58 | 2 199.11 | 2 649.18 |
| Non-current liabilities total | |||||
| Advances received | 64.73 | 46.59 | |||
| Current trade creditors | 141.62 | 88.19 | 303.45 | ||
| Current owed to participating | 0.73 | 4.79 | 559.47 | ||
| Current owed to group member | 70.14 | ||||
| Short-term deferred tax liabilities | 167.00 | 140.00 | 144.00 | 248.95 | 468.78 |
| Other non-interest bearing current liabilities | 439.26 | 299.09 | 370.56 | 622.71 | 664.49 |
| Current liabilities total | 748.61 | 602.21 | 1 377.49 | 936.39 | 1 179.86 |
| Balance sheet total (liabilities) | 1 433.59 | 1 212.36 | 2 704.07 | 3 135.50 | 3 829.04 |
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