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TIMEGRIP A/S — Credit Rating and Financial Key Figures
CVR number: 25281462
Vandmanden 10 C, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 250.97 | 42 541.40 | 29 352.89 | 53 831.48 | 55 704.20 |
| Employee benefit expenses | -22 317.57 | -22 686.55 | -14 606.41 | -31 011.27 | -35 975.38 |
| Total depreciation | - 144.54 | - 145.31 | - 114.12 | - 160.94 | - 156.69 |
| EBIT | 19 788.85 | 19 709.53 | 14 632.36 | 22 659.28 | 19 572.13 |
| Other financial income | 278.06 | 158.79 | 592.77 | 569.46 | 988.21 |
| Other financial expenses | -46.46 | - 659.49 | - 246.29 | -1 494.88 | -89.31 |
| Net income from associates (fin.) | -0.02 | 379.66 | |||
| Pre-tax profit | 20 020.45 | 19 208.82 | 14 978.83 | 21 733.86 | 20 850.68 |
| Income taxes | -4 408.43 | -4 609.31 | -3 295.39 | -5 026.35 | -4 615.22 |
| Net earnings | 15 612.03 | 14 599.52 | 11 683.44 | 16 707.51 | 16 235.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 160.02 | 127.10 | 92.19 | ||
| Intangible assets total | 160.02 | 127.10 | 92.19 | ||
| Machinery and equipment | 390.10 | 244.78 | 145.21 | 165.18 | 345.84 |
| Tangible assets total | 390.10 | 244.78 | 145.21 | 165.18 | 345.84 |
| Holdings in group member companies | 379.66 | ||||
| Investments total | 379.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.67 | 76.33 | 286.55 | 259.63 | |
| Inventories total | 35.67 | 76.33 | 286.55 | 259.63 | |
| Current trade debtors | 8 385.78 | 10 109.22 | 7 556.24 | 8 979.92 | 7 423.74 |
| Current amounts owed by group member comp. | 17 101.61 | 5 297.44 | 13 711.47 | 5 109.89 | 25 578.15 |
| Prepayments and accrued income | 114.50 | 268.44 | 624.54 | 1 029.16 | 1 641.80 |
| Current other receivables | 425.10 | 380.72 | 447.60 | 649.52 | 682.56 |
| Current deferred tax assets | 642.18 | ||||
| Short term receivables total | 26 669.18 | 16 055.81 | 22 339.85 | 15 768.48 | 35 326.25 |
| Cash and bank deposits | 1 799.49 | 13 466.21 | 7 817.33 | 10 904.71 | 2 323.59 |
| Cash and cash equivalents | 1 799.49 | 13 466.21 | 7 817.33 | 10 904.71 | 2 323.59 |
| Balance sheet total (assets) | 28 858.76 | 29 802.47 | 30 538.75 | 27 252.01 | 38 727.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Shares repurchased | 11 000.00 | 7 500.00 | 11 900.00 | 17 000.00 | 16 000.00 |
| Other reserves | -11 000.00 | 379.64 | |||
| Retained earnings | -17 485.85 | -14 373.83 | -11 674.31 | -16 235.55 | -15 907.68 |
| Profit of the financial year | 15 612.03 | 14 599.52 | 11 683.44 | 16 707.51 | 16 235.46 |
| Shareholders equity total | 9 626.17 | 8 225.69 | 12 409.13 | 6 981.96 | 17 217.42 |
| Provisions | 1.18 | 27.65 | 10.26 | 5.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 499.67 | 1 264.27 | 888.90 | 1 510.80 | 1 288.50 |
| Current owed to participating | 215.00 | 2 680.10 | 2 680.10 | 2 680.10 | |
| Current owed to group member | 1 955.62 | ||||
| Short-term deferred tax liabilities | 3 078.71 | 3 965.94 | 4 554.77 | 5 021.27 | 4 486.52 |
| Other non-interest bearing current liabilities | 3 105.52 | 3 595.82 | 4 512.73 | 4 483.26 | 3 646.03 |
| Accruals and deferred income | 12 333.68 | 12 749.57 | 5 465.47 | 6 564.21 | 7 447.05 |
| Current liabilities total | 19 232.59 | 21 575.60 | 18 101.97 | 20 259.79 | 21 503.81 |
| Balance sheet total (liabilities) | 28 858.76 | 29 802.47 | 30 538.75 | 27 252.01 | 38 727.16 |
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