TEAM-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32892035
Ulrøgelvej 6, Oustrup 8620 Kjellerup
tel: 40107387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.53 | 45.74 | 91.29 | 73.27 | -7.32 |
| Wages and salaries | -42.00 | -37.25 | |||
| Total depreciation | -2.00 | -28.00 | -10.00 | ||
| EBIT | 110.53 | 6.49 | 63.29 | 63.27 | -7.32 |
| Other financial income | 103.69 | ||||
| Other financial expenses | -15.06 | -52.68 | -12.26 | -16.14 | -14.97 |
| Pre-tax profit | 95.47 | -46.19 | 154.72 | 47.13 | -22.29 |
| Income taxes | -22.64 | 0.16 | -34.91 | -10.87 | -0.37 |
| Net earnings | 72.83 | -46.03 | 119.81 | 36.26 | -22.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 10.00 | |||
| Tangible assets total | 38.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 185.00 | 185.00 | 165.00 |
| Inventories total | 200.00 | 200.00 | 185.00 | 185.00 | 165.00 |
| Current trade debtors | 72.47 | 17.57 | 14.21 | 16.12 | 32.03 |
| Current other receivables | 22.09 | 19.58 | |||
| Current deferred tax assets | 16.84 | 17.00 | 4.40 | 4.37 | |
| Short term receivables total | 111.40 | 54.15 | 18.61 | 16.12 | 36.40 |
| Balance sheet total (assets) | 311.40 | 292.15 | 213.61 | 201.12 | 201.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 302.90 | - 230.08 | - 276.11 | - 156.30 | - 119.30 |
| Profit of the financial year | 72.83 | -46.03 | 119.81 | 36.26 | -22.66 |
| Shareholders equity total | - 150.07 | - 196.11 | -76.30 | -40.04 | -61.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.89 | 178.66 | 157.56 | 157.87 | 168.69 |
| Current trade creditors | 1.32 | 2.52 | 1.89 | ||
| Current owed to participating | 0.73 | 3.81 | 70.15 | 12.61 | 22.65 |
| Short-term deferred tax liabilities | 22.31 | 5.47 | |||
| Other non-interest bearing current liabilities | 269.53 | 303.27 | 38.00 | 65.21 | 72.02 |
| Current liabilities total | 461.47 | 488.26 | 289.91 | 241.16 | 263.36 |
| Balance sheet total (liabilities) | 311.40 | 292.15 | 213.61 | 201.12 | 201.40 |
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