TimePlan International ApS — Credit Rating and Financial Key Figures
CVR number: 43620320
Vandmanden 10 C, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 125.36 | 31.72 |
| Employee benefit expenses | -2 615.00 | -2 765.64 |
| EBIT | -6 740.36 | -2 733.92 |
| Other financial income | 140.05 | 118.06 |
| 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 taxes | 3 939.54 | 2 865.48 |
| Net earnings | -40 754.68 | -40 923.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 375 480.36 | 385 342.39 |
| Investments total | 375 480.36 | 385 342.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 213.50 | |
| Current other receivables | 9.55 | 208.63 |
| Current deferred tax assets | 3 939.54 | 2 865.48 |
| Short term receivables total | 3 949.09 | 3 287.61 |
| Cash and bank deposits | 89.21 | 510.76 |
| Cash and cash equivalents | 89.21 | 510.76 |
| Balance sheet total (assets) | 379 518.66 | 389 140.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61 552.10 | 247 662.87 |
| Profit of the financial year | -40 754.68 | -40 923.81 |
| Shareholders equity total | 20 837.42 | 206 779.06 |
| 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 | 1 420.69 | 172.88 |
| Current owed to group member | 237 669.52 | 28 335.24 |
| Current liabilities total | 253 072.21 | 38 747.98 |
| Balance sheet total (liabilities) | 379 518.66 | 389 140.75 |
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