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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 605.09 | 10 226.73 | 11 276.71 | 15 164.03 | 15 751.22 |
| Employee benefit expenses | -3 870.35 | -6 738.01 | -8 294.25 | -8 521.02 | -8 922.07 |
| EBIT | 3 734.75 | 3 488.72 | 2 982.47 | 6 643.01 | 6 829.14 |
| Other financial income | 23.13 | 90.61 | 75.24 | 296.06 | 179.21 |
| Other financial expenses | -59.17 | - 106.45 | - 163.18 | - 166.76 | - 173.01 |
| Net income from associates (fin.) | 1 372.22 | 1 371.77 | 2 458.29 | 2 247.56 | 4 316.09 |
| Pre-tax profit | 5 070.93 | 4 844.65 | 5 352.81 | 9 019.87 | 11 151.43 |
| Income taxes | - 815.82 | - 765.56 | - 638.08 | -1 632.55 | -1 505.09 |
| Net earnings | 4 255.11 | 4 079.09 | 4 714.73 | 7 387.32 | 9 646.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.48 | 87.06 | 2 591.99 | 2 275.46 | 3 757.39 |
| Investments total | 1 519.10 | 187.71 | 2 694.17 | 2 380.13 | 3 863.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 257.11 | 1 658.77 | 1 913.34 | 2 251.72 | 2 674.43 |
| Current amounts owed by group member comp. | 83.84 | 204.26 | 89.93 | 7 892.44 | |
| Prepayments and accrued income | 54.15 | 155.98 | |||
| Current other receivables | 17.90 | 17.90 | 28.57 | 12.37 | |
| Current deferred tax assets | 4 710.00 | 142.04 | 161.44 | 87.06 | 457.35 |
| Short term receivables total | 5 985.00 | 1 902.55 | 2 307.62 | 2 482.86 | 11 192.57 |
| Cash and bank deposits | 1 138.74 | 5 890.23 | 7 254.15 | 10 706.32 | 4 201.87 |
| Cash and cash equivalents | 1 138.74 | 5 890.23 | 7 254.15 | 10 706.32 | 4 201.87 |
| Balance sheet total (assets) | 8 642.85 | 7 980.49 | 12 255.94 | 15 569.32 | 19 258.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 8 000.00 | |
| Other reserves | 1 378.42 | 3 391.38 | 1 988.40 | 3 670.33 | |
| Retained earnings | -3 962.98 | -3 707.87 | -5 481.72 | -7 364.01 | -1 856.56 |
| Profit of the financial year | 4 255.11 | 4 079.09 | 4 714.73 | 7 387.32 | 9 646.34 |
| Shareholders equity total | 5 070.55 | 4 771.23 | 7 024.39 | 10 411.72 | 11 860.11 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.61 | 50.06 | |||
| Current trade creditors | 155.00 | 203.15 | |||
| Current owed to group member | 1 764.31 | 1 853.01 | 3 447.19 | 3 173.46 | 4 788.72 |
| Short-term deferred tax liabilities | 815.82 | 388.44 | |||
| Other non-interest bearing current liabilities | 925.56 | 1 151.19 | 1 531.20 | 1 984.15 | 2 220.80 |
| Current liabilities total | 3 572.30 | 3 209.26 | 5 181.54 | 5 157.60 | 7 397.96 |
| Balance sheet total (liabilities) | 8 642.85 | 7 980.49 | 12 255.94 | 15 569.32 | 19 258.07 |
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