TEAM PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 20950234
Tinghøjvej 1, 8530 Hjortshøj
tel: 70201655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.83 | 679.18 | 565.48 | 403.07 | 685.85 |
| Employee benefit expenses | - 393.51 | - 351.82 | - 347.94 | - 348.34 | - 548.43 |
| EBIT | 134.32 | 327.36 | 217.54 | 54.73 | 137.42 |
| Other financial income | 19.25 | 230.44 | 171.71 | 194.87 | |
| Other financial expenses | -4.08 | -4.81 | - 415.29 | -0.76 | -0.69 |
| Net income from associates (fin.) | 1.38 | ||||
| Pre-tax profit | 150.87 | 552.99 | - 197.75 | 225.69 | 331.60 |
| Income taxes | -36.34 | - 122.87 | 40.11 | -57.46 | -93.40 |
| Net earnings | 114.52 | 430.12 | - 157.64 | 168.22 | 238.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.66 | 312.70 | 428.59 | 213.96 | 265.87 |
| Current deferred tax assets | 56.11 | 40.11 | |||
| Short term receivables total | 177.66 | 312.70 | 484.70 | 254.07 | 265.87 |
| Other current investments | 1 644.68 | 1 875.12 | 1 467.99 | 1 639.62 | 835.47 |
| Cash and bank deposits | 267.72 | 287.57 | 131.13 | 297.66 | 1 398.54 |
| Cash and cash equivalents | 1 912.40 | 2 162.69 | 1 599.12 | 1 937.28 | 2 234.01 |
| Balance sheet total (assets) | 2 090.83 | 2 475.39 | 2 083.82 | 2 191.35 | 2 499.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 376.60 | 1 376.72 | 1 689.04 | 1 409.40 | 1 577.62 |
| Profit of the financial year | 114.52 | 430.12 | - 157.64 | 168.22 | 238.20 |
| Shareholders equity total | 1 729.12 | 2 046.24 | 1 774.20 | 1 824.62 | 1 940.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 14.25 | 14.40 | 46.34 | 46.36 |
| Current owed to participating | 187.04 | 259.29 | 222.32 | 234.49 | 217.27 |
| Short-term deferred tax liabilities | 28.34 | 104.87 | 23.46 | 67.39 | |
| Other non-interest bearing current liabilities | 127.07 | 50.74 | 72.89 | 62.43 | 228.03 |
| Current liabilities total | 361.71 | 429.15 | 309.61 | 366.73 | 559.05 |
| Balance sheet total (liabilities) | 2 090.83 | 2 475.39 | 2 083.82 | 2 191.35 | 2 499.88 |
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