TEAM NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 26214718
Sorøvej 5, 4180 Sorø
info@teamnetwork.dk
tel: 57892063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.87 | 661.90 | 822.38 | 1 311.70 | 999.35 |
| Employee benefit expenses | - 742.35 | - 742.14 | - 644.86 | - 896.76 | - 969.34 |
| Total depreciation | -30.54 | -30.54 | -30.54 | -9.75 | -28.23 |
| EBIT | 166.98 | - 110.78 | 146.99 | 405.19 | 1.79 |
| Other financial expenses | -2.02 | -1.44 | -1.26 | -0.80 | -1.75 |
| Pre-tax profit | 164.95 | - 112.21 | 145.72 | 404.39 | 0.04 |
| Income taxes | -37.09 | 24.64 | -32.18 | -89.12 | -0.10 |
| Net earnings | 127.87 | -87.58 | 113.54 | 315.27 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.83 | 40.29 | 9.75 | 254.06 | |
| Tangible assets total | 70.83 | 40.29 | 9.75 | 254.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 |
| Inventories total | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 |
| Current trade debtors | 237.50 | 170.77 | 266.47 | 317.86 | 191.18 |
| Current amounts owed by group member comp. | 89.62 | 12.62 | 129.62 | 63.83 | |
| Current other receivables | 44.43 | ||||
| Current deferred tax assets | 20.88 | 45.51 | 13.33 | ||
| Short term receivables total | 392.43 | 216.28 | 292.43 | 447.48 | 255.01 |
| Cash and bank deposits | 28.52 | 23.48 | 27.27 | 257.98 | 80.18 |
| Cash and cash equivalents | 28.52 | 23.48 | 27.27 | 257.98 | 80.18 |
| Balance sheet total (assets) | 595.23 | 383.50 | 432.90 | 808.92 | 692.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.30 | -40.44 | - 128.01 | -14.47 | 300.80 |
| Profit of the financial year | 127.87 | -87.58 | 113.54 | 315.27 | -0.06 |
| Shareholders equity total | 84.56 | -3.01 | 110.53 | 425.80 | 425.74 |
| Provisions | 0.10 | ||||
| Non-current loans from credit institutions | 21.84 | ||||
| Non-current liabilities total | 21.84 | ||||
| Current loans from credit institutions | 29.60 | 21.77 | 1.24 | ||
| Current trade creditors | 25.06 | 53.47 | 60.20 | 21.64 | 1.27 |
| Current owed to group member | 40.38 | ||||
| Short-term deferred tax liabilities | 75.79 | ||||
| Other non-interest bearing current liabilities | 434.18 | 270.89 | 260.93 | 285.68 | 265.59 |
| Current liabilities total | 488.84 | 386.52 | 322.37 | 383.11 | 266.86 |
| Balance sheet total (liabilities) | 595.23 | 383.50 | 432.90 | 808.92 | 692.70 |
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