TIMEVAT A/S — Credit Rating and Financial Key Figures
CVR number: 40688765
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@timevat.com
tel: 20140211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 107.13 | 7 605.09 | 10 226.73 | 11 417.01 |
| Employee benefit expenses | -2 210.16 | -3 870.35 | -6 738.01 | -8 434.54 |
| Other operating expenses | - 300.00 | |||
| EBIT | 596.97 | 3 734.75 | 3 488.72 | 2 982.47 |
| Other financial income | 23.13 | 90.61 | 75.24 | |
| Other financial expenses | -64.35 | -59.17 | - 106.45 | - 163.18 |
| Net income from associates (fin.) | 1 372.22 | 1 371.77 | 1 531.45 | |
| Pre-tax profit | 532.62 | 5 070.93 | 4 844.65 | 4 425.98 |
| Income taxes | - 117.18 | - 815.82 | - 765.56 | - 638.08 |
| Net earnings | 415.44 | 4 255.11 | 4 079.09 | 3 787.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.06 | 1 465.48 | 87.06 | 127.06 |
| Investments total | 122.28 | 1 519.10 | 187.71 | 229.23 |
| Non-current loans receivable | -35.22 | |||
| Non-current other receivables | 35.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 692.35 | 1 257.11 | 1 658.77 | 1 913.34 |
| Current amounts owed by group member comp. | 83.84 | 204.26 | ||
| Current other receivables | 17.90 | 17.90 | 28.57 | |
| Current deferred tax assets | 4 710.00 | 142.04 | 161.44 | |
| Short term receivables total | 692.35 | 5 985.00 | 1 902.55 | 2 307.62 |
| Cash and bank deposits | 1 687.06 | 1 138.74 | 5 890.23 | 7 254.15 |
| Cash and cash equivalents | 1 687.06 | 1 138.74 | 5 890.23 | 7 254.15 |
| Balance sheet total (assets) | 2 501.69 | 8 642.85 | 7 980.49 | 9 791.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 487.06 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | 1 378.42 | ||||
| Retained earnings | -3 962.98 | -3 707.87 | -3 628.44 | ||
| Profit of the financial year | 415.44 | 4 255.11 | 4 079.09 | 3 787.90 | |
| Shareholders equity total | 487.06 | 815.44 | 5 070.55 | 4 771.23 | 4 559.46 |
| Provisions | 50.00 | ||||
| Non-current loans from credit institutions | 105.51 | ||||
| Non-current other liabilities | - 117.18 | ||||
| Non-current deferred tax liabilities | 117.18 | ||||
| Non-current liabilities total | 105.51 | ||||
| Current loans from credit institutions | 66.61 | 50.06 | |||
| Current trade creditors | 155.00 | 430.25 | |||
| Current owed to participating | 7.03 | ||||
| Current owed to group member | 1 764.31 | 1 853.01 | 3 447.19 | ||
| Short-term deferred tax liabilities | 117.18 | 815.82 | |||
| Other non-interest bearing current liabilities | 1 456.53 | 925.56 | 1 151.19 | 1 304.10 | |
| Current liabilities total | 1 580.73 | 3 572.30 | 3 209.26 | 5 181.54 | |
| Balance sheet total (liabilities) | 487.06 | 2 501.69 | 8 642.85 | 7 980.49 | 9 791.01 |
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