Team Real Estate Forsikringsmæglere ØST ApS — Credit Rating and Financial Key Figures
CVR number: 39394502
Rosenbæk Torv 1, 5000 Odense C
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.65 | 1 884.26 | 1 235.04 | 1 082.17 |
| Employee benefit expenses | - 767.48 | - 913.31 | - 984.73 | -1 051.09 |
| Other operating expenses | -92.00 | |||
| Total depreciation | -29.17 | -25.00 | -25.00 | -25.00 |
| EBIT | 162.00 | 945.95 | 133.31 | 6.08 |
| Other financial income | 0.00 | 0.05 | ||
| Other financial expenses | -4.26 | -3.32 | -2.96 | -2.58 |
| Pre-tax profit | 157.74 | 942.63 | 130.35 | 3.55 |
| Income taxes | -43.15 | - 207.66 | -28.67 | -0.80 |
| Net earnings | 114.59 | 734.97 | 101.68 | 2.75 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 220.83 | 195.83 | 150.00 | 125.00 |
| Intangible assets total | 220.83 | 195.83 | 150.00 | 125.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.68 | 36.11 | 38.11 | 45.02 |
| Current amounts owed by group member comp. | 500.00 | 596.26 | 77.73 | |
| Prepayments and accrued income | 22.25 | 20.90 | ||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 1.56 | |||
| Short term receivables total | 35.68 | 536.11 | 656.63 | 145.26 |
| Cash and bank deposits | 349.99 | 622.26 | 104.21 | |
| Cash and cash equivalents | 349.99 | 622.26 | 104.21 | |
| Balance sheet total (assets) | 606.50 | 1 354.21 | 910.84 | 270.26 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 120.53 | 2.75 | |
| Other reserves | -18.85 | |||
| Retained earnings | - 635.41 | -82.84 | -2.75 | |
| Profit of the financial year | 114.59 | 734.97 | 101.68 | 2.75 |
| Shareholders equity total | 164.59 | 899.56 | 170.53 | 52.75 |
| Provisions | 1.44 | 3.80 | 9.43 | 11.79 |
| Non-current owed to group member | 300.00 | |||
| Non-current other liabilities | 64.81 | 64.81 | 64.81 | |
| Non-current deferred tax liabilities | 41.71 | 205.30 | 26.31 | |
| Non-current liabilities total | 341.71 | 270.11 | 91.12 | 64.81 |
| Current loans from credit institutions | 40.99 | |||
| Current trade creditors | 0.43 | 69.48 | 0.38 | |
| Current owed to participating | 1.25 | 1.25 | ||
| Current owed to group member | 30.00 | 349.09 | ||
| Short-term deferred tax liabilities | 41.71 | 247.01 | ||
| Other non-interest bearing current liabilities | 68.76 | 138.59 | -27.07 | 98.29 |
| Current liabilities total | 98.76 | 180.73 | 639.76 | 140.92 |
| Balance sheet total (liabilities) | 606.50 | 1 354.21 | 910.84 | 270.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.