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TIMEGRIP A/S
A/S
Active
CVR 25281462
Vandmanden 10C, 9200
Aalborg SV
Other software publishing
·
NACE 5829
Est. 2000 · 26 years old
51 employees
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Other software publishing
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TIMEGRIP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
32M
48M
64M
45M
2022
45M
2023
29M
2023
54M
2024
56M
2025
EBITDA
DKK millions
29M
22M
14M
7M
0M
23M
2022
20M
-13%
2023
15M
-25%
2023
23M
+53%
2024
20M
-13%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
44.567
44.696
29.353
53.831
55.704
Staff expenses
-21.644
-24.841
-14.606
-31.011
-35.975
EBITDA
22.923
19.855
14.746
22.820
19.729
Depreciation & amort.
-145
-145
-114
-161
-157
EBIT
22.779
19.710
14.632
22.659
19.572
Net financials
232
-501
346
-925
1.279
Profit before tax
23.010
19.209
14.979
21.734
20.851
Tax
5.066
4.609
3.295
5.026
4.615
Net profit
17.944
14.600
11.683
16.708
16.235
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
28.212
29.802
37.322
27.252
38.727
Equity
11.958
8.226
12.409
6.982
17.217
Long-term debt
0
0
0
0
0
Short-term debt
16.239
21.576
24.886
20.260
21.504
Total debt
16.239
21.576
24.886
20.260
21.504
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
35.4%
This company
2022
2025
Soliditetsgrad
44.5%
This company
38.2%
Market median
+16% vs market
2022
2025
Egenkapitalforrentning
94.3%
This company
18.4%
Market median
+413% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
29.1%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
1.44×
This company
2022
2025
Gæld/egenkapital
1.25×
This company
0.62×
Market median
-102% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on TIMEGRIP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
