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Timegrip International ApS — Credit Rating and Financial Key Figures

CVR number: 43620320
Vandmanden 10 C, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-4 125.3631.72-3 369.58
Employee benefit expenses-2 615.00-2 765.64-3 040.89
EBIT-6 740.36-2 733.92-6 410.47
Other financial income140.05118.0616.29
Other financial expenses-16 355.26-12 415.87-19 770.29
Net income from associates (fin.)-21 738.65-28 757.56-46 119.53
Pre-tax profit-44 694.22-43 789.28-72 284.00
Income taxes3 939.542 865.484 567.00
Net earnings-40 754.68-40 923.81-67 717.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies375 480.36385 342.39677 750.61
Investments total375 480.36385 342.39677 750.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.50869.33
Current other receivables9.55208.63842.79
Current deferred tax assets3 939.542 865.484 567.00
Short term receivables total3 949.093 287.616 279.12
Cash and bank deposits89.21510.76514.75
Cash and cash equivalents89.21510.76514.75
Balance sheet total (assets)379 518.66389 140.75684 544.48

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0042.92
Retained earnings61 552.10247 662.87462 116.26
Profit of the financial year-40 754.68-40 923.81-67 717.00
Shareholders equity total20 837.42206 779.06394 442.18
Non-current loans from credit institutions87 388.00126 392.50190 769.50
Non-current deferred tax liabilities18 221.0317 221.2117 560.28
Non-current liabilities total105 609.03143 613.71208 329.78
Current loans from credit institutions13 982.0010 239.8625 830.86
Current trade creditors1 420.69172.882 326.83
Current owed to group member237 669.5228 335.2453 332.51
Other non-interest bearing current liabilities282.32
Current liabilities total253 072.2138 747.9881 772.52
Balance sheet total (liabilities)379 518.66389 140.75684 544.48
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