TIMECOMPUTER A/S
CVRCVR number30076060Opløst
Company financials
Key figures
Updated 18 Dec 2024
- Return on assets
- 19%
- Return on equity
- 76.2%
- Current ratio
- 129.2%
- Equity ratio
- 24.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,528,585 |
Operating profit | 778,890 |
Finance income | 202,629 |
Finance expenses | 7,174 |
Tax expense | 218,831 |
Profit/loss for the year | 755,514 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 2,749,695 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,904,904 |
Current assets | 4,012,696 |
Non-current assets | 83,828 |
Total assets | 4,096,524 |
Equity | 991,537 |
Liabilities | 3,104,987 |
Current liabilities | 3,104,987 |
Working capital
| Reporting period | |
|---|---|
Inventories | 56,475 |
Trade receivables | 982,331 |
Other current receivables | 0 |
Trade payables | 175,224 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 400,000 |
Retained earnings | 1,537 |
Proposed dividend recognised in equity | 590,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Long-term investments and receivables | 83,828 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af Hosting, handel med IT-udstyr og anden i forbindelse dermed stående virksomhed, herunder service, rådgivning og konsulentvirksomhed.
Udviklingen i selskabets aktiviteter og økonomiske forhold…
Commitments and security
Contingent liabilities
Virksomheden har lejeforpligtelser, som ikke er indregnet i balancen, der på balancedagen udgør:
Virksomheden har en huslejeforpligtelse.
Huslejeforpligtelsen er opgjort til DKK 612.720 og har en resterende løbetid på 22 måneder.
Mortgages and collateral
Ingen.
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