TEAM SPIRIT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28677243
Lundevej 25, Skads 6705 Esbjerg Ø
tsm@tsmanagement.dk
tel: 40183827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.29 | 445.90 | 435.76 | 497.43 | 463.22 |
| Employee benefit expenses | - 190.19 | - 393.08 | - 440.89 | - 446.79 | - 578.17 |
| Total depreciation | -48.46 | -35.85 | -35.00 | -5.00 | -10.00 |
| EBIT | 92.64 | 16.97 | -40.14 | 45.64 | - 104.95 |
| Other financial expenses | -41.63 | -39.19 | -24.82 | -18.08 | -3.92 |
| Net income from associates (fin.) | 311.31 | ||||
| Pre-tax profit | 51.01 | -22.22 | -64.96 | 27.56 | 202.44 |
| Income taxes | -9.10 | - 105.90 | |||
| Net earnings | 41.91 | -22.22 | - 170.86 | 27.56 | 202.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.85 | ||||
| Machinery and equipment | 75.00 | 40.00 | 5.00 | ||
| Tangible assets total | 75.85 | 40.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.63 | 275.73 | 261.38 | 272.33 | 429.01 |
| Inventories total | 282.63 | 275.73 | 261.38 | 272.33 | 429.01 |
| Current trade debtors | 6.19 | 31.29 | 31.54 | 0.95 | 3.96 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 105.90 | 105.90 | |||
| Short term receivables total | 112.09 | 137.19 | 31.54 | 0.95 | 3.96 |
| Cash and bank deposits | 4.72 | 3.32 | 5.37 | 2.17 | 36.77 |
| Cash and cash equivalents | 4.72 | 3.32 | 5.37 | 2.17 | 36.77 |
| Balance sheet total (assets) | 475.30 | 456.24 | 303.29 | 275.45 | 469.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.78 | - 173.87 | - 196.09 | - 366.95 | - 339.39 |
| Profit of the financial year | 41.91 | -22.22 | - 170.86 | 27.56 | 202.44 |
| Shareholders equity total | -48.87 | -71.09 | - 241.96 | - 214.39 | -11.95 |
| Non-current other liabilities | 25.11 | ||||
| Non-current liabilities total | 25.11 | ||||
| Current loans from credit institutions | 258.34 | 179.34 | 184.74 | 93.49 | |
| Current owed to group member | 64.11 | 63.61 | 58.81 | 53.21 | 42.13 |
| Other non-interest bearing current liabilities | 176.60 | 284.37 | 301.69 | 343.14 | 439.56 |
| Current liabilities total | 499.05 | 527.33 | 545.24 | 489.84 | 481.69 |
| Balance sheet total (liabilities) | 475.30 | 456.24 | 303.29 | 275.45 | 469.75 |
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