Team Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39703688
Vesterbrogade 208, 1800 Frederiksberg C
info@teamnord.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 876.76 | 11 794.40 | 4 883.40 | 4 806.73 |
| Wages and salaries | -10 458.98 | |||
| Social security expenses | -1 682.30 | |||
| Employee benefit expenses | -5 591.72 | -4 222.31 | -4 331.34 | |
| EBIT | 285.04 | - 346.88 | 661.09 | 475.39 |
| Other financial expenses | -11.35 | -54.14 | -42.02 | -82.56 |
| Pre-tax profit | 273.69 | - 401.02 | 619.07 | 392.83 |
| Income taxes | -60.21 | -7.57 | - 104.57 | |
| Net earnings | 213.48 | - 408.59 | 619.07 | 288.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 339.15 | 2 136.12 | 870.70 | 488.10 | |
| Short term receivables total | 2 339.15 | 2 136.12 | 870.70 | 488.10 | |
| Cash and bank deposits | 48.40 | 3.46 | 1 225.01 | 595.55 | 1 031.04 |
| Cash and cash equivalents | 48.40 | 3.46 | 1 225.01 | 595.55 | 1 031.04 |
| Balance sheet total (assets) | 48.40 | 2 342.61 | 3 361.13 | 1 466.24 | 1 519.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.60 | -1.60 | 211.88 | - 196.71 | 422.36 |
| Profit of the financial year | 213.48 | - 408.59 | 619.07 | 288.27 | |
| Shareholders equity total | 48.40 | 261.88 | - 146.71 | 472.36 | 760.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.00 | ||||
| Current owed to participating | 5.00 | 4.53 | 4.37 | ||
| Short-term deferred tax liabilities | 55.21 | 62.78 | 112.62 | ||
| Other non-interest bearing current liabilities | 1 401.52 | 3 440.06 | 989.36 | 641.53 | |
| Current liabilities total | 2 080.73 | 3 507.84 | 993.89 | 758.51 | |
| Balance sheet total (liabilities) | 48.40 | 2 342.61 | 3 361.13 | 1 466.24 | 1 519.14 |
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