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 length1212121212
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 income175.002.000.02
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 profit73.00- 111.00-95.00-90.00- 107.62
Income taxes-20.00209.00- 443.00200.00-58.68
Net earnings53.0098.00- 538.00110.00- 166.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment87.0049.0025.00
Tangible assets total87.0049.0025.00
Investments total
Non-current loans receivable600.00600.00951.71
Long term receivables total600.00600.00951.71
Inventories total
Current amounts owed by group member comp.3.004.004.002.00159.51
Current owed by particip. interest comp.88.0089.00
Current other receivables6.009.001.53
Current deferred tax assets1 130.001 339.00696.00896.00678.97
Short term receivables total1 227.001 441.00700.00898.00840.01
Cash and bank deposits7.0010.0021.0017.0014.54
Cash and cash equivalents7.0010.0021.0017.0014.54
Balance sheet total (assets)1 321.001 500.001 346.001 515.001 806.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 148.00-80.0020.00- 518.00592.22
Profit of the financial year53.0098.00- 538.00110.00- 166.30
Shareholders equity total405.00518.00-18.0092.00925.92
Non-current liabilities total
Current trade creditors1.0034.00
Current owed to group member898.00931.001 347.001 406.00863.33
Other non-interest bearing current liabilities17.0017.0017.0017.0017.00
Current liabilities total916.00982.001 364.001 423.00880.33
Balance sheet total (liabilities)1 321.001 500.001 346.001 515.001 806.25
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