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 length1212121212
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.)599.64971.141 642.49173.34442.35
Pre-tax profit580.99951.491 606.83126.68403.42
Net earnings580.99951.491 606.83126.68403.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 582.123 179.336 021.825 779.566 032.25
Investments total2 582.123 179.336 021.825 779.566 032.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits61.1975.4756.0676.2487.41
Cash and cash equivalents61.1975.4756.0676.2487.41
Balance sheet total (assets)2 643.313 254.806 077.875 855.806 119.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital295.46295.46295.46295.46295.46
Shares repurchased340.00
Other reserves1 768.192 739.331 642.491 400.231 652.92
Retained earnings- 351.33- 741.481 306.853 155.943 006.51
Profit of the financial year580.99951.491 606.83126.68403.42
Shareholders equity total2 633.313 244.804 851.634 978.325 358.32
Non-current liabilities total
Current owed to participating1 216.24867.48751.34
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.0010.001 226.24877.48761.34
Balance sheet total (liabilities)2 643.313 254.806 077.875 855.806 119.66
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