TEAM-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30235908
Blokhusvej 12, 2680 Solrød Strand
jh@teambiler.dk
tel: 56141925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.33 | 1 062.54 | 947.74 | 1 232.58 | 833.62 |
| Employee benefit expenses | - 960.02 | - 934.34 | -1 056.99 | -1 000.13 | - 885.67 |
| Total depreciation | -50.39 | -84.05 | -49.76 | -41.03 | -30.95 |
| EBIT | - 104.08 | 44.16 | - 159.01 | 191.42 | -82.99 |
| Other financial expenses | -34.80 | -17.23 | -20.55 | -29.70 | -3.81 |
| Pre-tax profit | - 138.88 | 26.92 | - 179.56 | 161.72 | -86.80 |
| Income taxes | 27.15 | -15.19 | 34.97 | -40.90 | 17.54 |
| Net earnings | - 111.74 | 11.73 | - 144.59 | 120.82 | -69.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.57 | 469.34 | 113.82 | 72.79 | 39.77 |
| Tangible assets total | 555.57 | 469.34 | 113.82 | 72.79 | 39.77 |
| Investments total | 8.11 | 8.11 | 8.11 | 8.11 | 19.86 |
| Long term receivables total | |||||
| Finished products/goods | 492.73 | 200.42 | 261.40 | ||
| Inventories total | 492.73 | 200.42 | 261.40 | ||
| Current trade debtors | 403.68 | 669.62 | 821.45 | 615.17 | 661.04 |
| Prepayments and accrued income | 15.43 | ||||
| Current other receivables | 7.97 | 13.65 | 24.40 | 41.79 | |
| Current deferred tax assets | 25.25 | 0.81 | 10.54 | ||
| Short term receivables total | 452.33 | 670.43 | 835.11 | 639.57 | 713.36 |
| Cash and bank deposits | 14.28 | 37.30 | 37.90 | 198.05 | 4.24 |
| Cash and cash equivalents | 14.28 | 37.30 | 37.90 | 198.05 | 4.24 |
| Balance sheet total (assets) | 1 030.28 | 1 185.18 | 1 487.67 | 1 118.94 | 1 038.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.72 | - 108.02 | -96.29 | - 240.88 | -20.06 |
| Profit of the financial year | - 111.74 | 11.73 | - 144.59 | 120.82 | -69.26 |
| Shareholders equity total | 16.98 | 28.71 | - 115.88 | 4.94 | 35.68 |
| Provisions | 3.50 | 19.50 | 6.50 | 16.00 | 9.00 |
| Non-current other liabilities | 22.98 | 77.34 | 77.34 | ||
| Non-current deferred tax liabilities | 77.34 | 77.34 | |||
| Non-current liabilities total | 22.98 | 77.34 | 77.34 | 77.34 | 77.34 |
| Current loans from credit institutions | 433.47 | 81.67 | 224.33 | 17.08 | |
| Current trade creditors | 143.03 | 245.69 | 275.31 | 243.41 | 191.89 |
| Current owed to group member | 80.32 | 58.83 | 120.39 | 264.99 | 313.90 |
| Short-term deferred tax liabilities | 49.68 | ||||
| Other non-interest bearing current liabilities | 330.01 | 673.43 | 899.67 | 462.59 | 393.75 |
| Current liabilities total | 986.83 | 1 059.63 | 1 519.71 | 1 020.66 | 916.61 |
| Balance sheet total (liabilities) | 1 030.28 | 1 185.18 | 1 487.67 | 1 118.94 | 1 038.63 |
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