Selskabet af 31.5.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40470670
Søndervang 17, Vrads 8654 Bryrup
admin@team-nord.dk
tel: 20725578
www.team-nord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.18 | 603.89 | 722.34 | 170.48 | -58.30 |
| Employee benefit expenses | -99.71 | - 500.45 | - 796.19 | - 244.95 | -96.03 |
| Total depreciation | -14.55 | -30.97 | - 100.04 | ||
| EBIT | 87.35 | 103.45 | -88.40 | - 105.44 | -54.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -19.83 | -45.60 | -21.26 | -27.64 |
| Pre-tax profit | 87.35 | 83.64 | - 134.01 | - 126.70 | -81.93 |
| Income taxes | -19.30 | -19.29 | 30.07 | 25.90 | 12.27 |
| Net earnings | 68.05 | 64.34 | - 103.94 | - 100.80 | -69.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.14 | 145.47 | 130.93 | 99.96 | |
| Tangible assets total | 33.14 | 145.47 | 130.93 | 99.96 | |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 17.49 | 88.79 | ||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 20.20 | 6.87 | 0.19 | 6.02 | |
| Current deferred tax assets | 33.95 | 65.85 | 74.58 | ||
| Short term receivables total | 28.40 | 40.36 | 138.94 | 65.85 | 80.60 |
| Cash and bank deposits | 110.10 | 317.71 | 245.78 | 75.12 | 23.41 |
| Cash and cash equivalents | 110.10 | 317.71 | 245.78 | 75.12 | 23.41 |
| Balance sheet total (assets) | 171.64 | 503.54 | 527.65 | 252.93 | 116.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.02 | 126.36 | 22.43 | -78.38 | |
| Profit of the financial year | 68.05 | 64.34 | - 103.94 | - 100.80 | -69.66 |
| Shareholders equity total | 108.05 | 166.36 | 62.43 | -38.38 | - 108.04 |
| Provisions | 4.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.69 | 253.77 | 190.83 | ||
| Current trade creditors | 34.59 | 68.41 | |||
| Current owed to participating | 3.45 | ||||
| Short-term deferred tax liabilities | 19.30 | 12.20 | |||
| Other non-interest bearing current liabilities | 9.70 | 251.93 | 147.53 | 37.54 | 29.77 |
| Current liabilities total | 63.59 | 332.54 | 465.22 | 291.31 | 224.04 |
| Balance sheet total (liabilities) | 171.64 | 503.54 | 527.65 | 252.93 | 116.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.