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 | - 214.72 | - 395.09 |
| EBIT | - 214.72 | - 395.09 |
| Other financial income | 4 776.08 | 1 988.78 |
| Other financial expenses | -1.49 | - 134.65 |
| Net income from associates (fin.) | -40 754.68 | -40 923.81 |
| Pre-tax profit | -36 194.80 | -39 464.77 |
| Income taxes | -1 026.90 | - 368.86 |
| Net earnings | -37 221.71 | -39 833.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 837.42 | 206 779.06 |
| Investments total | 20 837.42 | 206 779.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 225 617.13 | 23 286.80 |
| Current deferred tax assets | 615.21 | 5 043.72 |
| Short term receivables total | 226 232.34 | 28 330.52 |
| Cash and bank deposits | 0.82 | 4.46 |
| Cash and cash equivalents | 0.82 | 4.46 |
| Balance sheet total (assets) | 247 070.58 | 235 114.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 46.88 | 49.63 |
| Share premium account | 47 229.72 | |
| Retained earnings | 235 199.87 | 269 385.45 |
| Profit of the financial year | -37 221.71 | -39 833.63 |
| Shareholders equity total | 245 254.76 | 229 601.45 |
| Non-current liabilities total | ||
| Current trade creditors | 50.75 | 99.99 |
| Current owed to group member | 122.96 | |
| Short-term deferred tax liabilities | 1 642.11 | 5 412.59 |
| Current liabilities total | 1 815.82 | 5 512.58 |
| Balance sheet total (liabilities) | 247 070.58 | 235 114.03 |
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