TEAMHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30606965
Bremårevej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.79 | 1 821.82 | 1 805.42 | 2 186.32 | 1 794.71 |
| Total depreciation | - 333.88 | - 333.88 | - 343.88 | - 343.88 | - 341.18 |
| EBIT | 1 476.91 | 1 487.95 | 1 461.54 | 1 842.44 | 1 453.54 |
| Other financial income | 0.71 | 4.83 | |||
| Other financial expenses | - 112.11 | - 103.55 | -94.55 | - 188.18 | - 272.59 |
| Pre-tax profit | 1 365.52 | 1 384.40 | 1 366.99 | 1 654.26 | 1 185.77 |
| Income taxes | - 300.47 | - 304.60 | - 300.67 | - 363.95 | - 260.89 |
| Net earnings | 1 065.05 | 1 079.80 | 1 066.32 | 1 290.31 | 924.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 678.41 | 22 844.53 | 22 500.65 | 22 021.78 | 21 680.60 |
| Tangible assets total | 22 678.41 | 22 844.53 | 22 500.65 | 22 021.78 | 21 680.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.38 | 1 100.11 | |||
| Short term receivables total | 57.38 | 1 100.11 | |||
| Cash and bank deposits | 124.85 | 42.82 | 1.34 | 98.75 | 37.58 |
| Cash and cash equivalents | 124.85 | 42.82 | 1.34 | 98.75 | 37.58 |
| Balance sheet total (assets) | 22 803.26 | 22 887.35 | 22 502.00 | 22 177.90 | 22 818.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 468.00 | 858.00 | 858.00 | ||
| Other reserves | 752.70 | 332.05 | |||
| Retained earnings | 6 405.34 | 7 470.39 | 8 550.19 | 9 616.51 | 11 327.48 |
| Profit of the financial year | 1 065.05 | 1 079.80 | 1 066.32 | 1 290.31 | 924.89 |
| Shareholders equity total | 8 063.39 | 9 533.19 | 10 599.51 | 11 784.52 | 12 709.41 |
| Provisions | 2 158.40 | 2 386.70 | 2 502.70 | 2 589.10 | 2 705.80 |
| Non-current loans from credit institutions | 8 137.70 | 6 980.60 | 5 830.58 | 4 799.85 | 3 682.92 |
| Non-current deferred tax liabilities | 186.30 | 184.67 | 247.85 | 144.19 | |
| Non-current liabilities total | 8 137.70 | 7 166.90 | 6 015.25 | 5 047.70 | 3 827.10 |
| Current loans from credit institutions | 1 154.82 | 1 156.81 | 1 151.58 | 1 079.40 | 1 121.35 |
| Current trade creditors | 477.27 | 25.75 | 408.85 | ||
| Current owed to group member | 1 450.00 | 1 260.02 | 762.37 | 1 144.84 | 1 592.23 |
| Short-term deferred tax liabilities | 157.37 | 157.37 | 186.30 | 184.67 | 247.85 |
| Other non-interest bearing current liabilities | 1 204.31 | 1 226.36 | 1 284.30 | 321.91 | 205.69 |
| Current liabilities total | 4 443.77 | 3 800.56 | 3 384.54 | 2 756.58 | 3 575.98 |
| Balance sheet total (liabilities) | 22 803.26 | 22 887.35 | 22 502.00 | 22 177.90 | 22 818.29 |
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.