TeamConsult ApS — Credit Rating and Financial Key Figures
CVR number: 31485193
Strandvejen 212 C, 2920 Charlottenlund
co@teamexpert.com
tel: 30708845
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.79 | 730.84 | - 153.89 | 9 908.38 | -0.15 |
| Employee benefit expenses | -24.03 | - 401.46 | -40.36 | ||
| Total depreciation | - 326.15 | - 356.15 | - 237.15 | ||
| EBIT | 2 693.62 | -26.77 | - 431.40 | 9 908.38 | -0.15 |
| Other financial income | 22.88 | 54.46 | 173.64 | 2.15 | |
| Other financial expenses | - 993.56 | - 136.26 | - 231.38 | - 120.94 | -0.86 |
| Pre-tax profit | 1 722.94 | - 108.57 | - 662.78 | 9 961.08 | 1.14 |
| Income taxes | - 383.06 | 98.71 | -2 052.62 | -0.24 | |
| Net earnings | 1 339.88 | -9.86 | - 662.78 | 7 908.45 | 0.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 726.43 | 4 489.28 | 4 252.13 | ||
| Machinery and equipment | 119.00 | ||||
| Tangible assets total | 4 845.43 | 4 489.28 | 4 252.13 | ||
| Other receivables | 92.98 | 92.98 | |||
| Investments total | 92.98 | 92.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.09 | 1 038.82 | 855.12 | 10 219.28 | 175.58 |
| Current other receivables | 461.81 | 22.24 | 21.27 | 68.75 | |
| Short term receivables total | 1 271.90 | 1 061.06 | 876.39 | 10 288.03 | 175.58 |
| Cash and bank deposits | 1 478.02 | 72.03 | 13.74 | 37.13 | |
| Cash and cash equivalents | 1 478.02 | 72.03 | 13.74 | 37.13 | |
| Balance sheet total (assets) | 7 688.34 | 5 715.35 | 5 142.26 | 10 325.16 | 175.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 050.00 | ||||
| Retained earnings | - 483.28 | 856.60 | 846.34 | -7 866.44 | 42.01 |
| Profit of the financial year | 1 339.88 | -9.86 | - 662.78 | 7 908.45 | 0.90 |
| Shareholders equity total | 981.60 | 971.74 | 308.56 | 8 217.01 | 167.92 |
| Provisions | 98.71 | ||||
| Non-current loans from credit institutions | 1 836.15 | 1 635.92 | 1 411.54 | ||
| Non-current liabilities total | 1 836.15 | 1 635.92 | 1 411.54 | ||
| Current loans from credit institutions | 223.80 | 200.00 | 200.00 | 0.42 | |
| Current trade creditors | 64.55 | ||||
| Current owed to participating | 50.43 | 920.21 | 44.52 | ||
| Current owed to group member | 997.10 | 1 150.85 | 1 288.66 | ||
| Short-term deferred tax liabilities | 162.71 | 2 052.62 | 0.24 | ||
| Other non-interest bearing current liabilities | 2 520.50 | 1 706.40 | 1 013.30 | 11.00 | 7.00 |
| Accruals and deferred income | 803.22 | ||||
| Current liabilities total | 4 771.88 | 3 107.69 | 3 422.16 | 2 108.15 | 7.67 |
| Balance sheet total (liabilities) | 7 688.34 | 5 715.35 | 5 142.26 | 10 325.16 | 175.58 |
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