TimePlan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43620231
Vandmanden 10 C, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 396.29 | 73 915.56 |
| Employee benefit expenses | -43 162.27 | -49 986.99 |
| Total depreciation | -47 782.55 | -53 109.15 |
| EBIT | -25 548.53 | -29 180.58 |
| Other financial income | 444.24 | 588.78 |
| Other financial expenses | -11 800.70 | -10 651.74 |
| Pre-tax profit | -36 904.98 | -39 243.54 |
| Income taxes | 78.27 | 1 504.75 |
| Net earnings | -36 826.71 | -37 738.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 148 057.01 | 156 793.66 |
| Goodwill | 241 769.36 | 253 195.86 |
| Intangible assets total | 389 826.37 | 409 989.52 |
| Machinery and equipment | 895.70 | 772.44 |
| Tangible assets total | 895.70 | 772.44 |
| Other non-current investments | 160.02 | 127.10 |
| Investments total | 160.02 | 127.10 |
| Long term receivables total | ||
| Raw materials and consumables | 76.33 | 286.55 |
| Inventories total | 76.33 | 286.55 |
| Current trade debtors | 12 330.17 | 14 412.61 |
| Prepayments and accrued income | 1 070.36 | 2 248.26 |
| Current other receivables | 2 640.90 | 2 143.71 |
| Short term receivables total | 16 041.43 | 18 804.58 |
| Cash and bank deposits | 14 149.03 | 14 675.35 |
| Cash and cash equivalents | 14 149.03 | 14 675.35 |
| Balance sheet total (assets) | 421 148.90 | 444 655.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 46.88 | 49.63 |
| Share premium account | 47 229.72 | |
| Retained earnings | 233 464.87 | 268 014.45 |
| Profit of the financial year | -36 826.71 | -37 738.79 |
| Shareholders equity total | 243 914.76 | 230 325.28 |
| Provisions | 32 600.18 | 34 508.11 |
| Non-current loans from credit institutions | 87 388.00 | 126 392.50 |
| Non-current deferred tax liabilities | 18 221.03 | 17 221.21 |
| Non-current liabilities total | 105 609.03 | 143 613.71 |
| Current loans from credit institutions | 13 982.00 | 10 239.86 |
| Current trade creditors | 2 944.62 | 2 240.85 |
| Current owed to participating | 2 680.10 | 2 680.10 |
| Short-term deferred tax liabilities | 2 841.71 | 3 219.85 |
| Other non-interest bearing current liabilities | 9 088.97 | 9 375.79 |
| Accruals and deferred income | 7 487.52 | 8 451.99 |
| Current liabilities total | 39 024.92 | 36 208.44 |
| Balance sheet total (liabilities) | 421 148.90 | 444 655.54 |
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