TEAM-ALIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813286
Ryttermarken 15-21, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -10.31 | -10.41 | -13.07 | -9.63 |
| EBIT | -7.82 | -10.31 | -10.41 | -13.07 | -9.63 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | ||
| Pre-tax profit | -7.82 | -10.32 | -10.43 | -13.10 | -9.63 |
| Net earnings | -7.82 | -10.32 | -10.43 | -13.10 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.16 | 0.09 | 0.03 | 0.21 | 0.21 |
| Cash and cash equivalents | 1.16 | 0.09 | 0.03 | 0.21 | 0.21 |
| Balance sheet total (assets) | 126.16 | 125.09 | 125.03 | 125.21 | 125.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.40 | - 108.22 | - 118.54 | - 128.97 | - 142.06 |
| Profit of the financial year | -7.82 | -10.32 | -10.43 | -13.10 | -9.63 |
| Shareholders equity total | 16.78 | 6.46 | -3.97 | -17.07 | -26.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 8.13 | 8.75 | 8.75 | 9.00 |
| Other non-interest bearing current liabilities | 101.63 | 110.50 | 120.25 | 133.52 | 142.90 |
| Current liabilities total | 109.38 | 118.63 | 129.00 | 142.27 | 151.90 |
| Balance sheet total (liabilities) | 126.16 | 125.09 | 125.03 | 125.21 | 125.21 |
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