Timesaver Software ApS — Credit Rating and Financial Key Figures
CVR number: 43941178
Yding Toft 16, Yding 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.29 | - 141.81 |
| Employee benefit expenses | -53.34 | |
| Total depreciation | -5.47 | -7.30 |
| EBIT | - 233.10 | - 149.11 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -3.46 | -14.01 |
| Pre-tax profit | - 236.56 | - 163.09 |
| Income taxes | 51.80 | 35.80 |
| Net earnings | - 184.76 | - 127.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 67.53 | 60.23 |
| Intangible assets total | 67.53 | 60.23 |
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 87.60 | |
| Long term receivables total | 87.60 | |
| Inventories total | ||
| Current other receivables | 18.18 | 4.67 |
| Current deferred tax assets | 51.80 | |
| Short term receivables total | 69.98 | 4.67 |
| Cash and bank deposits | 5.02 | 21.62 |
| Cash and cash equivalents | 5.02 | 21.62 |
| Balance sheet total (assets) | 142.52 | 174.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.76 | |
| Profit of the financial year | - 184.76 | - 127.29 |
| Shareholders equity total | - 144.76 | - 272.05 |
| Non-current owed to group member | 10.13 | 10.55 |
| Non-current other liabilities | 250.83 | 429.42 |
| Non-current liabilities total | 260.96 | 439.97 |
| Current trade creditors | 26.32 | 6.20 |
| Current liabilities total | 26.32 | 6.20 |
| Balance sheet total (liabilities) | 142.52 | 174.12 |
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