A-Teams ApS — Credit Rating and Financial Key Figures
CVR number: 41011440
Lindholmvej 5 A, Lystrup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 936.02 | 3 795.19 | 4 297.72 | 4 537.95 |
| Employee benefit expenses | -2 453.86 | -2 911.51 | -3 301.96 | -3 823.56 |
| Other operating expenses | - 726.62 | - 743.92 | - 795.41 | - 714.57 |
| Total depreciation | -41.70 | -51.48 | -97.88 | -97.88 |
| EBIT | - 286.16 | 88.28 | 102.47 | -98.05 |
| Other financial income | 3.12 | 0.47 | 1.00 | |
| Other financial expenses | -9.89 | -5.16 | -7.66 | -4.98 |
| Pre-tax profit | - 296.05 | 86.24 | 95.28 | - 102.03 |
| Income taxes | 4.22 | -6.44 | ||
| Net earnings | - 296.05 | 86.24 | 99.50 | - 108.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 271.08 | 566.20 | 468.32 | 370.45 |
| Tangible assets total | 271.08 | 566.20 | 468.32 | 370.45 |
| Other receivables | 15.00 | 15.00 | 15.00 | 33.50 |
| Investments total | 15.00 | 15.00 | 15.00 | 33.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.34 | 186.70 | 163.77 | 217.36 |
| Current other receivables | 116.31 | 36.81 | ||
| Current deferred tax assets | 4.22 | |||
| Short term receivables total | 194.65 | 186.70 | 168.00 | 254.17 |
| Cash and bank deposits | 66.99 | 13.97 | 92.03 | 250.98 |
| Cash and cash equivalents | 66.99 | 13.97 | 92.03 | 250.98 |
| Balance sheet total (assets) | 547.72 | 781.87 | 743.35 | 909.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 296.05 | - 209.80 | - 110.30 | |
| Profit of the financial year | - 296.05 | 86.24 | 99.50 | - 108.47 |
| Shareholders equity total | - 256.05 | - 169.80 | -70.30 | - 178.77 |
| Provisions | 24.38 | 2.21 | ||
| Non-current loans from credit institutions | 204.00 | 370.05 | 277.67 | 151.87 |
| Non-current liabilities total | 204.00 | 370.05 | 277.67 | 151.87 |
| Current loans from credit institutions | 10.29 | |||
| Advances received | 10.75 | 7.13 | ||
| Current trade creditors | 7.46 | 13.38 | 29.76 | 23.86 |
| Current owed to participating | 13.99 | 30.00 | ||
| Other non-interest bearing current liabilities | 553.95 | 527.49 | 488.79 | 909.93 |
| Current liabilities total | 575.40 | 581.63 | 535.97 | 933.78 |
| Balance sheet total (liabilities) | 547.72 | 781.87 | 743.35 | 909.10 |
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