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TEAMHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30606965
Bremårevej 9, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 821.821 805.422 186.321 794.711 683.09
Total depreciation- 333.88- 343.88- 343.88- 321.88- 321.88
EBIT1 487.951 461.541 842.441 472.831 361.21
Other financial income4.8326.43
Other financial expenses- 103.55-94.55- 188.18- 272.59- 188.34
Pre-tax profit1 384.401 366.991 654.261 205.071 199.30
Income taxes- 304.60- 300.67- 363.95- 265.13- 263.88
Net earnings1 079.801 066.321 290.31939.94935.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 844.5322 500.6522 021.7821 254.9020 933.02
Tangible assets total22 844.5322 500.6522 021.7821 254.9020 933.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.381 100.111 141.63
Current other receivables0.00
Short term receivables total57.381 100.111 141.63
Cash and bank deposits42.821.3498.7537.5841.59
Cash and cash equivalents42.821.3498.7537.5841.59
Balance sheet total (assets)22 887.3522 502.0022 177.9022 392.5922 116.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve858.00858.00
Other reserves752.70
Retained earnings7 470.398 550.199 616.5111 312.4212 252.36
Profit of the financial year1 079.801 066.321 290.31939.94935.41
Shareholders equity total9 533.1910 599.5111 784.5212 377.3613 312.78
Provisions2 386.702 502.702 589.102 612.152 733.01
Non-current loans from credit institutions6 980.605 830.584 799.853 682.92
Non-current deferred tax liabilities186.30184.67247.85144.19143.02
Non-current liabilities total7 166.906 015.255 047.703 827.10143.02
Current loans from credit institutions1 156.811 151.581 079.401 121.353 671.61
Current trade creditors25.75408.85
Current owed to group member1 260.02762.371 144.841 592.231 846.09
Short-term deferred tax liabilities157.37186.30184.67247.85144.19
Other non-interest bearing current liabilities1 226.361 284.30321.91205.69265.55
Current liabilities total3 800.563 384.542 756.583 575.985 927.43
Balance sheet total (liabilities)22 887.3522 502.0022 177.9022 392.5922 116.24
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