TEAM ONLINE GLOBAL A/S — Credit Rating and Financial Key Figures
CVR number: 33376820
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -34.00 | -49.00 | -30.00 | -38.50 |
| Total depreciation | -38.00 | -38.00 | -25.00 | -25.00 | |
| EBIT | -68.00 | -72.00 | -74.00 | -55.00 | -38.50 |
| Other financial income | 175.00 | 2.00 | 0.02 | ||
| Other financial expenses | -17.00 | -19.00 | -19.00 | -32.00 | -69.13 |
| Net income from associates (fin.) | -17.00 | -22.00 | -2.00 | -3.00 | |
| Pre-tax profit | 73.00 | - 111.00 | -95.00 | -90.00 | - 107.62 |
| Income taxes | -20.00 | 209.00 | - 443.00 | 200.00 | -58.68 |
| Net earnings | 53.00 | 98.00 | - 538.00 | 110.00 | - 166.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 49.00 | 25.00 | ||
| Tangible assets total | 87.00 | 49.00 | 25.00 | ||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 951.71 | ||
| Long term receivables total | 600.00 | 600.00 | 951.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 4.00 | 4.00 | 2.00 | 159.51 |
| Current owed by particip. interest comp. | 88.00 | 89.00 | |||
| Current other receivables | 6.00 | 9.00 | 1.53 | ||
| Current deferred tax assets | 1 130.00 | 1 339.00 | 696.00 | 896.00 | 678.97 |
| Short term receivables total | 1 227.00 | 1 441.00 | 700.00 | 898.00 | 840.01 |
| Cash and bank deposits | 7.00 | 10.00 | 21.00 | 17.00 | 14.54 |
| Cash and cash equivalents | 7.00 | 10.00 | 21.00 | 17.00 | 14.54 |
| Balance sheet total (assets) | 1 321.00 | 1 500.00 | 1 346.00 | 1 515.00 | 1 806.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 148.00 | -80.00 | 20.00 | - 518.00 | 592.22 |
| Profit of the financial year | 53.00 | 98.00 | - 538.00 | 110.00 | - 166.30 |
| Shareholders equity total | 405.00 | 518.00 | -18.00 | 92.00 | 925.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 34.00 | |||
| Current owed to group member | 898.00 | 931.00 | 1 347.00 | 1 406.00 | 863.33 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 916.00 | 982.00 | 1 364.00 | 1 423.00 | 880.33 |
| Balance sheet total (liabilities) | 1 321.00 | 1 500.00 | 1 346.00 | 1 515.00 | 1 806.25 |
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