TEAM3SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27409091
Baldershøj 26 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 226.33 | 11 335.15 | 13 329.70 | 14 027.48 | 12 612.60 |
| Employee benefit expenses | -9 006.70 | -9 189.67 | -11 318.59 | -12 380.81 | -11 889.55 |
| Other operating expenses | - 374.05 | ||||
| Total depreciation | - 105.88 | - 142.64 | - 192.72 | - 228.09 | - 299.89 |
| EBIT | 1 113.74 | 2 002.83 | 1 818.38 | 1 418.57 | 49.12 |
| Other financial income | 0.74 | 3.58 | 9.39 | ||
| Other financial expenses | -63.47 | -57.94 | -33.82 | -15.93 | -88.13 |
| Pre-tax profit | 1 051.02 | 1 944.89 | 1 784.57 | 1 406.22 | -29.63 |
| Income taxes | - 248.28 | - 451.83 | - 416.85 | - 337.93 | - 113.29 |
| Net earnings | 802.74 | 1 493.05 | 1 367.72 | 1 068.29 | - 142.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.97 | 53.25 | 29.54 | 12.81 | 124.89 |
| Machinery and equipment | 255.09 | 547.07 | 580.77 | 586.38 | 1 159.47 |
| Tangible assets total | 332.06 | 600.33 | 610.31 | 599.19 | 1 284.36 |
| Investments total | 50.18 | 50.18 | 50.18 | 49.24 | 71.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 081.84 | 5 064.87 | 5 988.28 | 6 554.28 | 6 226.62 |
| Prepayments and accrued income | 215.74 | 173.07 | 277.26 | 196.86 | 285.82 |
| Current other receivables | 621.35 | 79.05 | 19.23 | 66.35 | 39.13 |
| Current deferred tax assets | 0.58 | 106.21 | 84.63 | ||
| Short term receivables total | 4 919.51 | 5 316.98 | 6 284.78 | 6 923.69 | 6 636.20 |
| Cash and bank deposits | 4 444.79 | 919.40 | 295.56 | 1 341.29 | 25.13 |
| Cash and cash equivalents | 4 444.79 | 919.40 | 295.56 | 1 341.29 | 25.13 |
| Balance sheet total (assets) | 9 746.54 | 6 886.89 | 7 240.82 | 8 913.42 | 8 017.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 400.00 | 1 200.00 | |
| Retained earnings | 2 197.44 | 1 600.18 | 1 693.23 | 1 860.95 | 2 929.24 |
| Profit of the financial year | 802.74 | 1 493.05 | 1 367.72 | 1 068.29 | - 142.91 |
| Shareholders equity total | 3 926.18 | 4 619.23 | 4 586.95 | 4 255.24 | 2 912.33 |
| Provisions | 13.74 | 14.86 | 8.99 | 24.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.76 | ||||
| Current trade creditors | 685.41 | 612.77 | 1 301.77 | 1 669.76 | 1 485.52 |
| Short-term deferred tax liabilities | 93.89 | 220.61 | 9.73 | ||
| Other non-interest bearing current liabilities | 5 041.06 | 1 420.53 | 1 327.51 | 2 979.42 | 3 459.08 |
| Current liabilities total | 5 820.36 | 2 253.91 | 2 639.01 | 4 649.18 | 5 080.36 |
| Balance sheet total (liabilities) | 9 746.54 | 6 886.89 | 7 240.82 | 8 913.42 | 8 017.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.