TEAMCOM ApS — Credit Rating and Financial Key Figures
CVR number: 29917477
Toftevangen 6, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.15 | -5.60 | 54.23 | 3.19 | 18.55 |
| EBIT | 53.15 | -5.60 | 54.23 | 3.19 | 18.55 |
| Other financial income | 1.25 | 1.28 | 1.63 | 1.76 | 1.88 |
| Other financial expenses | -0.23 | -0.48 | -0.89 | -3.26 | -1.75 |
| Pre-tax profit | 54.17 | -4.81 | 54.96 | 1.69 | 18.68 |
| Income taxes | -11.91 | 0.98 | -12.25 | -0.35 | -4.09 |
| Net earnings | 42.26 | -3.82 | 42.72 | 1.34 | 14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.25 | 24.64 | |||
| Current amounts owed by group member comp. | 92.17 | 37.02 | 45.91 | 43.97 | 61.02 |
| Current other receivables | 4.48 | 0.00 | |||
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 92.17 | 42.48 | 153.16 | 43.97 | 85.66 |
| Cash and bank deposits | 61.56 | 45.24 | 18.64 | 107.83 | 68.51 |
| Cash and cash equivalents | 61.56 | 45.24 | 18.64 | 107.83 | 68.51 |
| Balance sheet total (assets) | 153.72 | 87.72 | 171.80 | 151.80 | 154.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.17 | -52.91 | -56.74 | -14.02 | -12.68 |
| Profit of the financial year | 42.26 | -3.82 | 42.72 | 1.34 | 14.59 |
| Shareholders equity total | 72.09 | 68.26 | 110.98 | 112.32 | 126.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 2.33 | 2.99 | 0.34 | |
| Short-term deferred tax liabilities | 0.33 | 11.26 | 0.35 | 4.09 | |
| Other non-interest bearing current liabilities | 75.35 | 19.46 | 47.23 | 36.14 | 22.83 |
| Current liabilities total | 81.64 | 19.46 | 60.82 | 39.48 | 27.26 |
| Balance sheet total (liabilities) | 153.72 | 87.72 | 171.80 | 151.80 | 154.17 |
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