OK TEAM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 12509901
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 824.00 | 1 241.25 | - 166.28 | ||
| External services | - 214.24 | - 231.86 | - 288.09 | -26.42 | -1.15 |
| Gross profit | 1 609.76 | 1 009.40 | - 454.37 | -26.42 | -1.15 |
| Employee benefit expenses | -1 592.12 | - 850.00 | - 100.00 | - 141.78 | |
| EBIT | 17.64 | 159.40 | - 354.37 | -26.42 | - 142.93 |
| Other financial income | 9.01 | 1.74 | 0.10 | ||
| Other financial expenses | -35.36 | -3.43 | -1.78 | -2.09 | |
| Pre-tax profit | -8.71 | 157.71 | - 356.05 | -26.42 | 138.54 |
| Income taxes | -33.04 | ||||
| Net earnings | -8.71 | 124.66 | - 356.05 | -26.42 | 138.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.88 | 453.69 | |||
| Prepayments and accrued income | 46.01 | 47.49 | |||
| Current other receivables | 15.48 | 20.08 | 193.43 | 193.43 | |
| Short term receivables total | 304.36 | 521.26 | 193.43 | 193.43 | |
| Cash and bank deposits | 219.25 | 115.56 | 93.48 | 93.48 | 362.64 |
| Cash and cash equivalents | 219.25 | 115.56 | 93.48 | 93.48 | 362.64 |
| Balance sheet total (assets) | 523.61 | 636.82 | 286.91 | 286.91 | 362.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | |
| Shares repurchased | 146.40 | 150.00 | |||
| Other reserves | 137.69 | ||||
| Retained earnings | 99.41 | -59.30 | 215.36 | - 140.69 | - 104.79 |
| Profit of the financial year | -8.71 | 124.66 | - 356.05 | -26.42 | 138.54 |
| Shareholders equity total | 437.10 | 415.36 | 59.31 | 32.90 | 171.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.51 | 88.41 | 227.60 | 254.01 | 191.20 |
| Short-term deferred tax liabilities | 33.04 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 86.51 | 221.46 | 227.60 | 254.01 | 191.20 |
| Balance sheet total (liabilities) | 523.61 | 636.82 | 286.91 | 286.91 | 362.64 |
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