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APSActiveCVR 32570224Boyesgade 1, 2.Other content distribution activities · NACE 6039Est. 2009— employees
Revenue 2024
DKK -745
+57% vs 2023
EBITDA margin
100.0%
-57% vs 2023
Equity ratio
-173.7%
Financial strength
Net profit 2024
DKK -584
-46% vs 2023
| Revenue | DKK -745 | +57% |
| EBITDA | DKK -745 | -57% |
| Net profit | DKK -584 | -46% |
| Total assets | DKK 150K | +0% |
| Equity | DKK -261K | +0% |
| Employees | — | — |
Legal name
TIMEFLY ApS
CVR number
32570224
Legal form
Anpartsselskab
NACE code
6039 · Other content distribution activities
Founded
18. november 2009
Share capital
DKK 128.531
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør alene.
Company purpose
Selskabets formål er at drive virksomhed med udvikling af software og salg og levering af licenser, tjenesteydelser og service inden for datatransmission samt anden beslægtet virksomhed efter direktionens bestemmelse.
Address
Boyesgade 1, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -198 | -219 | -55 | -36 | 445 | -6 | 0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -215 | -219 | -55 | -36 | 445 | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Depreciation & amort. | -0 | -16 | -16 | -16 | -16 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -215 | -236 | -72 | -53 | 428 | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Net financials | -12 | -26 | -26 | -0 | -0 | -0 | 0 | 0 | -1 | -0 | -3 | 0 | -0 |
| Profit before tax | -227 | -261 | -98 | -53 | 428 | -6 | -0 | -0 | -1 | -0 | -3 | -0 | -1 |
| Tax | -219 | -65 | -22 | -1 | 95 | -4 | 3 | -0 | 2 | -0 | -1 | -0 | -0 |
| Net profit | -8 | -196 | -75 | -51 | 333 | -2 | -3 | -0 | -3 | -0 | -2 | -0 | -1 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 220 | 137 | 158 | 159 | 124 | 127 | 124 | 129 | 125 | 145 | 150 | 150 | 150 |
| Equity | -261 | -457 | -533 | -584 | -251 | -253 | -256 | -254 | -257 | -257 | -260 | -260 | -261 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 481 | 594 | 690 | 743 | 375 | 380 | 380 | 382 | 381 | 403 | 409 | 410 | 411 |
| Total debt | 481 | 594 | 690 | 743 | 375 | 380 | 380 | 382 | 381 | 403 | 409 | 410 | 411 |
EBITDA margin
-74500.0%
This company
15.8%
Market median
-471619% vs market
20122024
Equity ratio
-173.7%
This company
38.2%
Market median
-555% vs market
20122024
Return on equity
-58400.0%
This company
18.4%
Market median
-317491% vs market
20122024
Net profit margin
-58400.0%
This company
8.1%
Market median
-721088% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JR Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TIMEFLY HOLDING ApS | Company | 90.0% | 90.0% | 2009 |
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RAVNSGAARD HOLDING ApS
TIMEFLY ApS Board members of TIMEFLY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Ravnsgaard Larsen | Management | 0 companies |