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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -6.88 | -6.37 | -8.75 | -8.50 |
| EBIT | -9.07 | -6.88 | -6.37 | -8.75 | -8.50 |
| Other financial income | 18.18 | 11.26 | 20.30 | 23.16 | 38.82 |
| Other financial expenses | -0.00 | -1.72 | -4.39 | -1.38 | |
| Net income from associates (fin.) | 126.20 | 257.76 | 136.51 | ||
| Pre-tax profit | 135.30 | 260.42 | 146.05 | 13.02 | 30.32 |
| Income taxes | 0.33 | -0.59 | -1.50 | -2.86 | -6.67 |
| Net earnings | 135.63 | 259.84 | 144.55 | 10.16 | 23.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 166.80 | 1 035.63 | |||
| Investments total | 1 166.80 | 1 035.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.21 | 1 003.18 | 1 056.31 | 1 195.47 | 1 591.84 |
| Short term receivables total | 542.21 | 1 003.18 | 1 056.31 | 1 195.47 | 1 591.84 |
| Cash and bank deposits | 0.14 | 268.33 | 1 035.77 | 852.69 | 389.81 |
| Cash and cash equivalents | 0.14 | 268.33 | 1 035.77 | 852.69 | 389.81 |
| Balance sheet total (assets) | 1 709.15 | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 705.34 | 963.10 | |||
| Retained earnings | 733.06 | 554.42 | 1 720.16 | 1 805.81 | 1 754.97 |
| Profit of the financial year | 135.63 | 259.84 | 144.55 | 10.16 | 23.65 |
| Shareholders equity total | 1 699.03 | 1 958.86 | 2 046.91 | 1 999.87 | 1 964.62 |
| Non-current deferred tax liabilities | 2.09 | 2.86 | 6.67 | ||
| Non-current liabilities total | 2.09 | 2.86 | 6.67 | ||
| Current trade creditors | 8.12 | 8.13 | 7.25 | 7.50 | 7.50 |
| Current owed to participating | 339.57 | 35.84 | 35.84 | ||
| Short-term deferred tax liabilities | 2.00 | 0.59 | 2.09 | 2.86 | |
| Current liabilities total | 10.12 | 348.28 | 43.09 | 45.42 | 10.36 |
| Balance sheet total (liabilities) | 1 709.15 | 2 307.14 | 2 092.08 | 2 048.16 | 1 981.66 |
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