Team DK ApS — Credit Rating and Financial Key Figures
CVR number: 37584088
Frugtparken 12, 2820 Gentofte
mads.v.hansen@headenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.65 | -19.13 | -18.76 | -15.42 | -15.07 |
EBIT | -18.65 | -19.13 | -18.76 | -15.42 | -15.07 |
Other financial expenses | -0.53 | -16.90 | -31.24 | -23.86 | |
Net income from associates (fin.) | 599.64 | 971.14 | 1 642.49 | 173.34 | 442.35 |
Pre-tax profit | 580.99 | 951.49 | 1 606.83 | 126.68 | 403.42 |
Net earnings | 580.99 | 951.49 | 1 606.83 | 126.68 | 403.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 582.12 | 3 179.33 | 6 021.82 | 5 779.56 | 6 032.25 |
Investments total | 2 582.12 | 3 179.33 | 6 021.82 | 5 779.56 | 6 032.25 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 61.19 | 75.47 | 56.06 | 76.24 | 87.41 |
Cash and cash equivalents | 61.19 | 75.47 | 56.06 | 76.24 | 87.41 |
Balance sheet total (assets) | 2 643.31 | 3 254.80 | 6 077.87 | 5 855.80 | 6 119.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 |
Shares repurchased | 340.00 | ||||
Other reserves | 1 768.19 | 2 739.33 | 1 642.49 | 1 400.23 | 1 652.92 |
Retained earnings | - 351.33 | - 741.48 | 1 306.85 | 3 155.94 | 3 006.51 |
Profit of the financial year | 580.99 | 951.49 | 1 606.83 | 126.68 | 403.42 |
Shareholders equity total | 2 633.31 | 3 244.80 | 4 851.63 | 4 978.32 | 5 358.32 |
Non-current liabilities total | |||||
Current owed to participating | 1 216.24 | 867.48 | 751.34 | ||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 1 226.24 | 877.48 | 761.34 |
Balance sheet total (liabilities) | 2 643.31 | 3 254.80 | 6 077.87 | 5 855.80 | 6 119.66 |
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