TIME SOLUTION SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 21729248
Vejlesøparken 21, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.29 | 2 734.27 | 871.81 | 387.01 | 588.98 |
| Employee benefit expenses | - 744.70 | - 642.02 | - 632.18 | - 432.37 | - 440.19 |
| Total depreciation | -15.00 | -10.00 | |||
| EBIT | 526.59 | 2 092.24 | 224.63 | -55.36 | 148.80 |
| Other financial income | 42.34 | ||||
| Other financial expenses | -7.88 | -18.68 | -4.63 | -9.91 | |
| Pre-tax profit | 518.70 | 2 073.56 | 220.00 | -22.93 | 148.80 |
| Income taxes | - 119.52 | - 461.89 | -23.51 | 23.51 | -34.46 |
| Net earnings | 399.18 | 1 611.67 | 196.49 | 0.58 | 114.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | |||
| Tangible assets total | 60.00 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.90 | 12.90 | 91.20 | ||
| Inventories total | 37.90 | 12.90 | 91.20 | ||
| Current trade debtors | 327.05 | 1 564.56 | 801.16 | 2 104.08 | |
| Current other receivables | 1 179.29 | 219.33 | 200.00 | ||
| Short term receivables total | 327.05 | 2 743.85 | 219.33 | 801.16 | 2 304.08 |
| Cash and bank deposits | 1 707.30 | 3 330.13 | 1 893.89 | 1 345.63 | 1 043.51 |
| Cash and cash equivalents | 1 707.30 | 3 330.13 | 1 893.89 | 1 345.63 | 1 043.51 |
| Balance sheet total (assets) | 2 072.26 | 6 146.88 | 2 158.22 | 2 237.98 | 3 347.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 57.20 | 58.90 | 1 000.00 | |
| Retained earnings | 880.89 | 180.07 | 1 734.54 | 1 929.33 | 929.91 |
| Profit of the financial year | 399.18 | 1 611.67 | 196.49 | 0.58 | 114.33 |
| Shareholders equity total | 1 405.07 | 3 016.74 | 2 113.23 | 2 113.81 | 2 169.24 |
| Non-current deferred tax liabilities | 23.51 | 34.46 | |||
| Non-current liabilities total | 23.51 | 34.46 | |||
| Current owed to participating | 21.19 | 4.07 | 2.72 | ||
| Short-term deferred tax liabilities | 218.93 | 680.83 | |||
| Other non-interest bearing current liabilities | 448.25 | 2 449.31 | 0.28 | 120.10 | 1 141.16 |
| Current liabilities total | 667.19 | 3 130.14 | 21.48 | 124.17 | 1 143.89 |
| Balance sheet total (liabilities) | 2 072.26 | 6 146.88 | 2 158.22 | 2 237.98 | 3 347.59 |
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