Team Inter ApS — Credit Rating and Financial Key Figures
CVR number: 32338623
Havdigevej 25, 6700 Esbjerg
kj@teaminter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 782.65 | 5 910.97 | 7 569.91 | 1 819.18 | 1 691.61 |
| Employee benefit expenses | -4 678.70 | -5 512.16 | -3 644.23 | -1 707.99 | -1 711.12 |
| Total depreciation | - 124.56 | - 181.15 | - 181.22 | - 113.01 | - 174.73 |
| EBIT | 979.39 | 217.66 | 3 744.46 | -1.83 | - 194.23 |
| Other financial income | 0.10 | 0.10 | 30.20 | 28.54 | |
| Other financial expenses | -21.45 | -33.31 | -17.57 | -3.77 | -0.08 |
| Pre-tax profit | 958.04 | 184.35 | 3 726.99 | 24.60 | - 165.78 |
| Income taxes | - 200.44 | -41.45 | - 820.98 | -15.61 | 36.19 |
| Net earnings | 757.60 | 142.90 | 2 906.01 | 8.99 | - 129.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.68 | 734.71 | 483.64 | 773.94 | 735.21 |
| Tangible assets total | 496.68 | 734.71 | 483.64 | 773.94 | 735.21 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 2 700.00 | 1 800.00 | 900.00 | ||
| Long term receivables total | 2 700.00 | 1 800.00 | 900.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 374.07 | 1 404.21 | 212.96 | 207.90 | 396.65 |
| Current amounts owed by group member comp. | 988.16 | 1 097.31 | 881.70 | ||
| Prepayments and accrued income | 51.74 | 57.05 | |||
| Current other receivables | 40.44 | ||||
| Current deferred tax assets | 5.69 | 17.73 | |||
| Short term receivables total | 1 425.81 | 1 461.26 | 1 201.12 | 1 310.90 | 1 336.52 |
| Cash and bank deposits | 2 137.54 | 1 358.60 | 1 218.73 | 1 029.53 | 771.74 |
| Cash and cash equivalents | 2 137.54 | 1 358.60 | 1 218.73 | 1 029.53 | 771.74 |
| Balance sheet total (assets) | 4 090.04 | 3 584.58 | 5 633.49 | 4 944.37 | 3 773.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 140.00 | 1 100.00 | ||
| Retained earnings | 845.02 | 1 462.62 | 1 605.52 | 3 411.54 | 3 420.53 |
| Profit of the financial year | 757.60 | 142.90 | 2 906.01 | 8.99 | - 129.58 |
| Shareholders equity total | 2 382.62 | 1 825.52 | 4 591.54 | 4 600.53 | 3 370.94 |
| Provisions | 27.93 | 35.48 | 61.31 | 82.61 | 64.15 |
| Non-current deferred tax liabilities | 165.13 | 33.90 | 795.15 | ||
| Non-current liabilities total | 165.13 | 33.90 | 795.15 | ||
| Current trade creditors | 45.24 | 30.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 3.75 | 0.85 | 0.28 | 0.02 | 0.35 |
| Current owed to group member | 312.09 | 884.65 | |||
| Short-term deferred tax liabilities | 195.06 | ||||
| Other non-interest bearing current liabilities | 958.20 | 774.17 | 145.22 | 221.21 | 298.02 |
| Current liabilities total | 1 514.35 | 1 689.67 | 185.50 | 261.22 | 338.37 |
| Balance sheet total (liabilities) | 4 090.04 | 3 584.58 | 5 633.49 | 4 944.37 | 3 773.47 |
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