team-entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40548637
Skovlunde Byvej 12, 2740 Skovlunde
info@team-entreprise.dk
tel: 50140140
team-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.27 | 1 279.06 | 2 086.54 | 2 444.15 | 1 806.07 |
| Employee benefit expenses | - 166.37 | -1 239.91 | -1 771.12 | -2 106.39 | -1 877.71 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | 152.90 | 29.15 | 305.42 | 337.76 | -71.64 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.73 | -3.77 | -2.87 | -6.22 | -3.99 |
| Pre-tax profit | 152.16 | 25.39 | 302.55 | 331.54 | -74.44 |
| Income taxes | -34.10 | -8.69 | -75.59 | -85.82 | 8.79 |
| Net earnings | 118.06 | 16.70 | 226.96 | 245.71 | -65.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 31.13 | 31.13 | 30.50 | 30.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.50 | 149.99 | 181.17 | 680.98 | 324.11 |
| Prepayments and accrued income | 19.42 | 19.73 | |||
| Current other receivables | 35.00 | 6.50 | 18.00 | ||
| Current deferred tax assets | 17.79 | ||||
| Short term receivables total | 110.50 | 149.99 | 181.17 | 706.91 | 379.64 |
| Cash and bank deposits | 265.53 | 309.67 | 583.73 | 393.58 | 267.11 |
| Cash and cash equivalents | 265.53 | 309.67 | 583.73 | 393.58 | 267.11 |
| Balance sheet total (assets) | 376.03 | 520.80 | 796.04 | 1 130.99 | 677.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 26.76 | 113.00 | 114.40 | 18.00 |
| Retained earnings | - 108.00 | -16.70 | - 113.00 | -0.44 | 227.27 |
| Profit of the financial year | 118.06 | 16.70 | 226.96 | 245.71 | -65.65 |
| Shareholders equity total | 158.06 | 66.76 | 266.96 | 399.68 | 219.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.18 | 73.28 | 193.86 | 137.55 | 85.67 |
| Current owed to participating | 30.44 | ||||
| Short-term deferred tax liabilities | 34.10 | 8.69 | 59.59 | 75.82 | |
| Other non-interest bearing current liabilities | 84.69 | 341.64 | 275.63 | 517.94 | 371.95 |
| Current liabilities total | 217.97 | 454.04 | 529.08 | 731.31 | 457.62 |
| Balance sheet total (liabilities) | 376.03 | 520.80 | 796.04 | 1 130.99 | 677.25 |
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