TeamBusiness ApS — Credit Rating and Financial Key Figures
CVR number: 39107481
Porsvej 2, 9000 Aalborg
tdh@teambusiness.dk
tel: 23352887
www.teambusiness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.14 | 1 029.89 | |||
| External services | -5.35 | - 200.97 | |||
| Gross profit | -5.21 | 828.92 | 421.62 | 2 098.45 | 1 416.49 |
| Wages and salaries | -70.00 | - 816.12 | -1 765.98 | -1 362.88 | |
| Social security expenses | -0.38 | ||||
| Total depreciation | -5.17 | -19.99 | -19.99 | ||
| EBIT | -5.21 | 758.54 | - 399.67 | 312.48 | 33.62 |
| Other financial income | 0.13 | 0.92 | 2.43 | ||
| Other financial expenses | -0.00 | -0.62 | -3.93 | -4.01 | |
| Pre-tax profit | -5.21 | 757.92 | - 403.48 | 309.39 | 36.05 |
| Income taxes | - 166.74 | -68.07 | -7.99 | ||
| Net earnings | -5.21 | 591.18 | - 403.48 | 241.32 | 28.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.84 | 74.84 | 54.85 | ||
| Tangible assets total | 94.84 | 74.84 | 54.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.10 | 2.14 | 72.87 | 16.36 | |
| Current other receivables | 10.11 | ||||
| Short term receivables total | 218.10 | 12.25 | 72.87 | 16.36 | |
| Cash and bank deposits | 0.04 | 865.89 | 115.76 | 700.92 | 315.64 |
| Cash and cash equivalents | 0.04 | 865.89 | 115.76 | 700.92 | 315.64 |
| Balance sheet total (assets) | 0.04 | 1 083.98 | 222.84 | 848.63 | 386.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -54.75 | - 119.92 | 471.26 | - 232.22 | 67.45 |
| Profit of the financial year | -5.21 | 591.18 | - 403.48 | 241.32 | 28.06 |
| Shareholders equity total | -9.96 | 521.26 | 117.78 | 359.11 | 145.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 122.00 | ||||
| Short-term deferred tax liabilities | 166.74 | 42.07 | 7.88 | ||
| Other non-interest bearing current liabilities | 10.00 | 273.98 | 105.05 | 447.46 | 233.45 |
| Current liabilities total | 10.00 | 562.72 | 105.05 | 489.53 | 241.33 |
| Balance sheet total (liabilities) | 0.04 | 1 083.98 | 222.84 | 848.63 | 386.84 |
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