TimePlan International ApS — Credit Rating and Financial Key Figures

CVR number: 43620320
Vandmanden 10 C, 9200 Aalborg SV
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4 125.3631.72
Employee benefit expenses-2 615.00-2 765.64
EBIT-6 740.36-2 733.92
Other financial income140.05118.06
Other financial expenses-16 355.26-12 415.87
Net income from associates (fin.)-21 738.65-28 757.56
Pre-tax profit-44 694.22-43 789.28
Income taxes3 939.542 865.48
Net earnings-40 754.68-40 923.81

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies375 480.36385 342.39
Investments total375 480.36385 342.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.50
Current other receivables9.55208.63
Current deferred tax assets3 939.542 865.48
Short term receivables total3 949.093 287.61
Cash and bank deposits89.21510.76
Cash and cash equivalents89.21510.76
Balance sheet total (assets)379 518.66389 140.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings61 552.10247 662.87
Profit of the financial year-40 754.68-40 923.81
Shareholders equity total20 837.42206 779.06
Non-current loans from credit institutions87 388.00126 392.50
Non-current deferred tax liabilities18 221.0317 221.21
Non-current liabilities total105 609.03143 613.71
Current loans from credit institutions13 982.0010 239.86
Current trade creditors1 420.69172.88
Current owed to group member237 669.5228 335.24
Current liabilities total253 072.2138 747.98
Balance sheet total (liabilities)379 518.66389 140.75
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