TEAMARBEJDSLIV ApS — Credit Rating and Financial Key Figures
CVR number: 28514638
Høffdingsvej 22, 2500 Valby
kontakt@teamarbejdsliv.dk
tel: 38345034
www.teamarbejdsliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.74 | 5 612.65 | 6 851.11 | 7 529.07 | 8 640.00 |
| Employee benefit expenses | -5 663.84 | -5 122.07 | -6 749.60 | -6 693.27 | -7 689.40 |
| Total depreciation | -27.07 | -9.24 | -25.46 | -30.20 | -28.74 |
| EBIT | 93.84 | 481.34 | 76.04 | 805.60 | 921.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.94 | -26.74 | -32.19 | -14.38 | -26.57 |
| Pre-tax profit | 64.90 | 454.59 | 43.85 | 791.23 | 895.30 |
| Income taxes | -16.42 | - 100.41 | -12.34 | - 174.84 | - 199.87 |
| Net earnings | 48.48 | 354.19 | 31.51 | 616.38 | 695.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.72 | 41.12 | 30.13 | ||
| Machinery and equipment | 17.02 | 7.78 | 39.30 | 20.70 | 2.96 |
| Tangible assets total | 17.02 | 7.78 | 92.02 | 61.82 | 33.08 |
| Investments total | 214.68 | 219.03 | 225.69 | 249.04 | 254.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 835.28 | 1 183.18 | 2 316.98 | 1 615.38 | 1 353.52 |
| Prepayments and accrued income | 26.15 | 15.72 | 11.77 | 197.85 | 187.96 |
| Current other receivables | 1 746.36 | 1 425.58 | 910.71 | 1 082.77 | 1 908.18 |
| Current deferred tax assets | 8.88 | 7.76 | 5.58 | 5.77 | 6.63 |
| Short term receivables total | 3 616.67 | 2 632.24 | 3 245.04 | 2 901.77 | 3 456.28 |
| Cash and bank deposits | 2 242.60 | 1 883.74 | 459.63 | 1 703.33 | 900.99 |
| Cash and cash equivalents | 2 242.60 | 1 883.74 | 459.63 | 1 703.33 | 900.99 |
| Balance sheet total (assets) | 6 090.97 | 4 742.79 | 4 022.38 | 4 915.96 | 4 644.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 294.00 | 252.00 | 252.00 | 294.00 | 252.00 |
| Shares repurchased | 300.00 | 127.25 | 616.38 | 395.44 | |
| Retained earnings | 1 806.00 | 1 289.55 | 1 516.49 | 1 189.62 | 1 152.57 |
| Profit of the financial year | 48.48 | 354.19 | 31.51 | 616.38 | 695.43 |
| Shareholders equity total | 2 148.48 | 2 195.74 | 1 927.25 | 2 716.38 | 2 495.44 |
| Non-current other liabilities | 234.18 | ||||
| Non-current liabilities total | 234.18 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 38.00 | 300.00 | 84.60 | ||
| Current trade creditors | 948.78 | 206.58 | 77.25 | 315.78 | 150.18 |
| Short-term deferred tax liabilities | 16.17 | 96.29 | 8.16 | 165.03 | 180.73 |
| Other non-interest bearing current liabilities | 2 705.25 | 2 244.19 | 1 709.71 | 1 634.16 | 1 818.03 |
| Current liabilities total | 3 708.31 | 2 547.05 | 2 095.12 | 2 199.57 | 2 148.94 |
| Balance sheet total (liabilities) | 6 090.97 | 4 742.79 | 4 022.38 | 4 915.96 | 4 644.38 |
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