C-TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840423
Akkerupvej 78, 5683 Haarby
cfm@c-team.dk
tel: 70237013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.37 | -8.75 | -8.50 | -10.00 |
| EBIT | -6.88 | -6.37 | -8.75 | -8.50 | -10.00 |
| Other financial income | 11.26 | 20.30 | 23.16 | 38.82 | 52.38 |
| Other financial expenses | -1.72 | -4.39 | -1.38 | -0.01 | |
| Net income from associates (fin.) | 257.76 | 136.51 | |||
| Pre-tax profit | 260.42 | 146.05 | 13.02 | 30.32 | 42.37 |
| Income taxes | -0.59 | -1.50 | -2.86 | -6.67 | 2.86 |
| Net earnings | 259.84 | 144.55 | 10.16 | 23.65 | 45.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 035.63 | ||||
| Investments total | 1 035.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.18 | 1 056.31 | 1 195.47 | 1 591.84 | 1 576.66 |
| Short term receivables total | 1 003.18 | 1 056.31 | 1 195.47 | 1 591.84 | 1 576.66 |
| Cash and bank deposits | 268.33 | 1 035.77 | 852.69 | 389.81 | 386.37 |
| Cash and cash equivalents | 268.33 | 1 035.77 | 852.69 | 389.81 | 386.37 |
| Balance sheet total (assets) | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 | 1 963.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 963.10 | ||||
| Retained earnings | 554.42 | 1 720.16 | 1 805.81 | 1 754.97 | 1 711.12 |
| Profit of the financial year | 259.84 | 144.55 | 10.16 | 23.65 | 45.23 |
| Shareholders equity total | 1 958.86 | 2 046.91 | 1 999.87 | 1 964.62 | 1 948.85 |
| Non-current deferred tax liabilities | 2.09 | 2.86 | 6.67 | ||
| Non-current liabilities total | 2.09 | 2.86 | 6.67 | ||
| Current trade creditors | 8.13 | 7.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 339.57 | 35.84 | 35.84 | ||
| Short-term deferred tax liabilities | 0.59 | 2.09 | 2.86 | 6.67 | |
| Current liabilities total | 348.28 | 43.09 | 45.42 | 10.36 | 14.17 |
| Balance sheet total (liabilities) | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 | 1 963.03 |
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