TimeXtender Intressenter ApS — Credit Rating and Financial Key Figures
CVR number: 43216457
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.76 | 90.56 | 90.70 |
| Manufacturing for enterprise's own use | 3.92 | -7.49 | -10.70 |
| Other operating income | 9.68 | 0.07 | |
| External services | -22.10 | -41.04 | -42.13 |
| Gross profit | 20.58 | 66.69 | 59.35 |
| Employee benefit expenses | -54.66 | -82.81 | -76.89 |
| Total depreciation | -25.55 | -42.03 | -51.30 |
| EBIT | -59.63 | -58.15 | -68.85 |
| Other financial income | 0.02 | 0.20 | 1.47 |
| Other financial expenses | -0.49 | -3.29 | -1.78 |
| Pre-tax profit | -60.10 | -61.24 | -69.15 |
| Income taxes | 4.10 | 3.58 | -1.12 |
| Net earnings | -56.00 | -57.66 | -70.28 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 12.23 | 14.59 | 26.56 |
| Intangible rights | 147.11 | 149.25 | 138.10 |
| Goodwill | 171.53 | 179.06 | 203.05 |
| Intangible assets total | 330.87 | 342.90 | 367.72 |
| Buildings | 0.23 | 0.49 | 0.38 |
| Tangible assets total | 0.23 | 0.49 | 0.38 |
| Other non-current investments | 0.07 | ||
| Investments total | 0.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.22 | 17.17 | 18.00 |
| Prepayments and accrued income | 0.25 | 0.55 | 0.18 |
| Current other receivables | 0.77 | 0.78 | 2.71 |
| Current deferred tax assets | 1.80 | 0.83 | 0.83 |
| Short term receivables total | 11.04 | 19.33 | 21.73 |
| Cash and bank deposits | 14.63 | 5.97 | 2.75 |
| Cash and cash equivalents | 14.63 | 5.97 | 2.75 |
| Balance sheet total (assets) | 356.77 | 368.69 | 392.71 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.07 | 0.09 | 0.11 |
| Other reserves | 0.09 | 2.79 | 2.95 |
| Retained earnings | 294.40 | 320.02 | 333.68 |
| Profit of the financial year | -56.00 | -57.66 | -70.28 |
| Shareholders equity total | 238.56 | 265.24 | 266.46 |
| Provisions | 32.36 | 35.47 | 30.01 |
| Non-current loans from credit institutions | 5.44 | 5.95 | 4.64 |
| Non-current accruals and deferred income | 16.43 | 11.89 | 14.22 |
| Non-current deferred tax liabilities | 1.89 | 1.98 | 1.98 |
| Non-current liabilities total | 23.76 | 19.82 | 20.84 |
| Current loans from credit institutions | 4.85 | 22.91 | |
| Advances received | 0.10 | 0.10 | |
| Current trade creditors | 1.86 | 5.84 | 7.66 |
| Current owed to participating | 0.10 | ||
| Short-term deferred tax liabilities | 2.36 | ||
| Other non-interest bearing current liabilities | 29.87 | 7.17 | 10.32 |
| Accruals and deferred income | 30.26 | 30.21 | 32.03 |
| Current liabilities total | 62.09 | 48.17 | 75.40 |
| Balance sheet total (liabilities) | 356.77 | 368.69 | 392.71 |
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