SCANDINAVIAN TEAMBUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894867
Pustervig 4, 1126 København K
scandteam@scandteam.dk
tel: 61272626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 577.93 | 11 998.30 | 14 821.31 | 17 912.69 | 17 962.54 |
| Other operating income | 99.50 | ||||
| Purchases during the financial year | -1 204.07 | -4 365.80 | -8 231.01 | -11 332.77 | -12 551.68 |
| External services | - 562.76 | - 850.30 | -1 225.75 | - 709.42 | - 937.39 |
| Gross profit | 2 910.59 | 6 782.20 | 5 364.56 | 5 870.50 | 4 473.47 |
| Employee benefit expenses | -1 967.34 | -3 777.54 | -4 553.97 | -3 765.06 | -3 597.48 |
| EBIT | 943.25 | 3 004.66 | 810.58 | 2 105.44 | 875.99 |
| Other financial income | 7.11 | 16.59 | 20.14 | 49.29 | 64.25 |
| Other financial expenses | -13.32 | -29.15 | -27.70 | -3.36 | -0.02 |
| Pre-tax profit | 937.04 | 2 992.10 | 803.02 | 2 151.37 | 940.22 |
| Income taxes | - 206.27 | - 658.26 | - 176.81 | - 474.03 | - 206.85 |
| Net earnings | 730.77 | 2 333.84 | 626.21 | 1 677.34 | 733.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.21 | 669.53 | 693.51 | 627.74 | 352.69 |
| Prepayments and accrued income | 532.20 | 46.35 | 221.26 | ||
| Current other receivables | 0.02 | 0.03 | 0.01 | ||
| Current deferred tax assets | 70.40 | ||||
| Short term receivables total | 407.21 | 669.53 | 1 296.13 | 674.12 | 573.96 |
| Cash and bank deposits | 2 516.60 | 4 793.35 | 2 170.64 | 3 957.74 | 3 100.28 |
| Cash and cash equivalents | 2 516.60 | 4 793.35 | 2 170.64 | 3 957.74 | 3 100.28 |
| Balance sheet total (assets) | 2 923.81 | 5 462.88 | 3 466.76 | 4 631.86 | 3 674.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 200.00 | 500.00 | 1 627.74 | 1 200.00 |
| Retained earnings | 32.23 | -1 437.01 | 396.83 | - 604.70 | - 127.36 |
| Profit of the financial year | 730.77 | 2 333.84 | 626.21 | 1 677.34 | 733.37 |
| Shareholders equity total | 1 588.00 | 3 221.83 | 1 648.05 | 2 825.38 | 1 931.01 |
| Non-current liabilities total | |||||
| Advances received | 14.06 | 182.40 | 217.53 | 519.75 | |
| Current trade creditors | 137.04 | 179.48 | 131.56 | ||
| Short-term deferred tax liabilities | 206.27 | 658.26 | 247.21 | 403.63 | 206.85 |
| Other non-interest bearing current liabilities | 1 037.90 | 1 501.32 | 1 252.06 | 1 005.84 | 885.07 |
| Accruals and deferred income | 91.64 | 67.39 | |||
| Current liabilities total | 1 335.81 | 2 241.04 | 1 818.72 | 1 806.48 | 1 743.24 |
| Balance sheet total (liabilities) | 2 923.81 | 5 462.88 | 3 466.76 | 4 631.86 | 3 674.24 |
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