TIMEGRIP A/S — Credit Rating and Financial Key Figures
CVR number: 25281462
Vandmanden 10 C, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 239.28 | 42 250.97 | 42 541.40 | 29 352.89 | 53 831.48 |
| Employee benefit expenses | -19 939.23 | -22 317.57 | -22 686.55 | -14 606.41 | -31 011.27 |
| Total depreciation | - 131.17 | - 144.54 | - 145.31 | - 114.12 | - 160.94 |
| EBIT | 22 168.88 | 19 788.85 | 19 709.53 | 14 632.36 | 22 659.28 |
| Other financial income | 213.37 | 278.06 | 158.79 | 592.77 | 569.46 |
| Other financial expenses | - 120.30 | -46.46 | - 659.49 | - 246.29 | -1 494.88 |
| Net income from associates (fin.) | -0.02 | ||||
| Pre-tax profit | 22 261.95 | 20 020.45 | 19 208.82 | 14 978.83 | 21 733.86 |
| Income taxes | -4 897.85 | -4 408.43 | -4 609.31 | -3 295.39 | -5 026.35 |
| Net earnings | 17 364.09 | 15 612.03 | 14 599.52 | 11 683.44 | 16 707.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.02 | 127.10 | |||
| Intangible assets total | 160.02 | 127.10 | |||
| Machinery and equipment | 515.30 | 390.10 | 244.78 | 145.21 | 165.18 |
| Tangible assets total | 515.30 | 390.10 | 244.78 | 145.21 | 165.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.67 | 76.33 | 286.55 | ||
| Inventories total | 35.67 | 76.33 | 286.55 | ||
| Current trade debtors | 9 935.03 | 8 385.78 | 10 109.22 | 7 556.24 | 8 979.92 |
| Current amounts owed by group member comp. | 15 384.89 | 17 101.61 | 5 297.44 | 13 711.47 | 5 109.89 |
| Prepayments and accrued income | 114.50 | 268.44 | 624.54 | 1 029.16 | |
| Current other receivables | 555.04 | 425.10 | 380.72 | 447.60 | 649.52 |
| Current deferred tax assets | 642.18 | ||||
| Short term receivables total | 25 874.96 | 26 669.18 | 16 055.81 | 22 339.85 | 15 768.48 |
| Cash and bank deposits | 1 465.87 | 1 799.49 | 13 466.21 | 7 817.33 | 10 904.71 |
| Cash and cash equivalents | 1 465.87 | 1 799.49 | 13 466.21 | 7 817.33 | 10 904.71 |
| Balance sheet total (assets) | 27 856.12 | 28 858.76 | 29 802.47 | 30 538.75 | 27 252.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 17 400.00 | 11 000.00 | 7 500.00 | 11 900.00 | 17 000.00 |
| Other reserves | -11 000.00 | ||||
| Retained earnings | -23 849.95 | -17 485.85 | -14 373.83 | -11 674.31 | -16 235.55 |
| Profit of the financial year | 17 364.09 | 15 612.03 | 14 599.52 | 11 683.44 | 16 707.51 |
| Shareholders equity total | 11 414.15 | 9 626.17 | 8 225.69 | 12 409.13 | 6 981.96 |
| Provisions | 23.99 | 1.18 | 27.65 | 10.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 374.38 | ||||
| Current trade creditors | 109.63 | 499.67 | 1 264.27 | 888.90 | 1 510.80 |
| Current owed to participating | 146.31 | 215.00 | 2 680.10 | 2 680.10 | |
| Short-term deferred tax liabilities | 2 901.04 | 3 078.71 | 3 965.94 | 4 554.77 | 5 021.27 |
| Other non-interest bearing current liabilities | 3 814.43 | 3 105.52 | 3 595.82 | 4 512.73 | 4 483.26 |
| Accruals and deferred income | 9 072.20 | 12 333.68 | 12 749.57 | 5 465.47 | 6 564.21 |
| Current liabilities total | 16 417.99 | 19 232.59 | 21 575.60 | 18 101.97 | 20 259.79 |
| Balance sheet total (liabilities) | 27 856.12 | 28 858.76 | 29 802.47 | 30 538.75 | 27 252.01 |
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.