Team Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38000705
Liljevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 684.18 | 4 267.32 | 5 633.76 | 4 250.38 | 1 565.91 |
| Employee benefit expenses | -4 461.65 | -4 135.78 | -5 466.97 | -4 192.61 | -1 522.24 |
| EBIT | 222.53 | 131.54 | 166.79 | 57.78 | 43.67 |
| Other financial income | 1.15 | 0.30 | 6.68 | ||
| Other financial expenses | -4.68 | -3.51 | -3.58 | -1.49 | -2.82 |
| Pre-tax profit | 219.00 | 128.33 | 163.21 | 62.97 | 40.85 |
| Income taxes | -49.46 | -30.23 | -37.99 | -15.09 | -10.60 |
| Net earnings | 169.54 | 98.10 | 125.21 | 47.88 | 30.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 980.33 | 864.40 | 1 113.98 | 549.37 | 370.91 |
| Prepayments and accrued income | 3.13 | 3.43 | 3.68 | 4.06 | 3.61 |
| Current other receivables | 1.37 | 205.21 | 187.07 | 0.65 | |
| Current deferred tax assets | 13.54 | 5.08 | |||
| Short term receivables total | 984.83 | 1 086.57 | 1 304.73 | 554.08 | 379.60 |
| Cash and bank deposits | 578.91 | 23.68 | 112.68 | ||
| Cash and cash equivalents | 578.91 | 23.68 | 112.68 | ||
| Balance sheet total (assets) | 1 563.74 | 1 086.57 | 1 328.41 | 666.76 | 379.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 110.00 | 61.00 | |
| Retained earnings | - 124.86 | -55.32 | -67.22 | -3.00 | 44.88 |
| Profit of the financial year | 169.54 | 98.10 | 125.21 | 47.88 | 30.25 |
| Shareholders equity total | 207.68 | 192.78 | 218.00 | 155.88 | 125.13 |
| Non-current liabilities total | |||||
| Current bonds | 913.24 | 466.87 | 224.27 | ||
| Current loans from credit institutions | 115.81 | 8.63 | |||
| Advances received | 80.00 | 80.00 | 80.00 | ||
| Current trade creditors | 289.68 | 101.34 | 68.17 | 16.92 | 19.97 |
| Short-term deferred tax liabilities | 45.46 | 24.23 | 49.01 | 27.09 | 1.60 |
| Other non-interest bearing current liabilities | 940.92 | 572.41 | |||
| Current liabilities total | 1 356.06 | 893.79 | 1 110.41 | 510.88 | 254.47 |
| Balance sheet total (liabilities) | 1 563.74 | 1 086.57 | 1 328.41 | 666.76 | 379.60 |
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