i-team Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41159871
Bygmarken 2 B, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 375.00 | 4 565.00 | 3 378.00 | 5 149.01 |
| Employee benefit expenses | -1 573.00 | -2 827.00 | -3 023.00 | -3 431.92 |
| Total depreciation | -17.00 | -28.00 | -73.00 | -74.51 |
| EBIT | 3 115.96 | 1 710.00 | 282.00 | 1 642.57 |
| Other financial income | 233.00 | 3.00 | 1.00 | 7.87 |
| Other financial expenses | -33.00 | -57.00 | - 114.00 | - 131.72 |
| Pre-tax profit | 2 985.00 | 1 656.00 | 169.00 | 1 518.73 |
| Income taxes | - 658.00 | - 378.00 | -94.00 | - 337.12 |
| Net earnings | 2 327.00 | 1 278.00 | 75.00 | 1 181.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 207.00 | 185.00 | 162.00 | 140.06 |
| Intangible assets total | 207.00 | 185.00 | 162.00 | 140.06 |
| Buildings | 293.00 | 255.00 | 203.00 | |
| Tangible assets total | 293.00 | 255.00 | 203.00 | |
| Investments total | 74.00 | 74.00 | 76.70 | |
| Long term receivables total | ||||
| Finished products/goods | 1 197.00 | 1 474.00 | 1 891.00 | 3 065.30 |
| Advance payments | 180.00 | 66.00 | 125.94 | |
| Inventories total | 1 377.00 | 1 474.00 | 1 957.00 | 3 191.25 |
| Current trade debtors | 1 770.00 | 3 987.00 | 5 339.00 | 5 792.45 |
| Prepayments and accrued income | 33.00 | 61.00 | 101.00 | 154.12 |
| Current other receivables | 479.00 | 24.00 | 18.00 | 25.53 |
| Current deferred tax assets | 75.00 | |||
| Short term receivables total | 2 282.00 | 4 072.00 | 5 533.00 | 5 972.09 |
| Cash and bank deposits | 3 967.00 | 2 068.00 | 202.00 | 1 865.62 |
| Cash and cash equivalents | 3 967.00 | 2 068.00 | 202.00 | 1 865.62 |
| Balance sheet total (assets) | 7 833.00 | 8 166.00 | 8 183.00 | 11 448.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 750.00 | ||
| Retained earnings | -1 500.00 | 77.00 | 1 355.00 | 1 429.64 |
| Profit of the financial year | 2 327.00 | 1 278.00 | 75.00 | 1 181.60 |
| Shareholders equity total | 2 367.00 | 2 145.00 | 1 470.00 | 2 651.25 |
| Provisions | 3.00 | 17.00 | 22.00 | 26.29 |
| Non-current other liabilities | 46.00 | |||
| Non-current liabilities total | 46.00 | |||
| Current loans from credit institutions | 6.00 | 17.00 | 12.00 | 18.82 |
| Current trade creditors | 628.00 | 160.00 | 702.00 | 890.09 |
| Current owed to group member | 1 109.00 | 2 266.00 | 3 111.00 | 4 130.85 |
| Short-term deferred tax liabilities | 655.00 | 54.00 | 1.00 | 82.73 |
| Other non-interest bearing current liabilities | 3 019.00 | 3 507.00 | 2 865.00 | 3 648.71 |
| Current liabilities total | 5 417.00 | 6 004.00 | 6 691.00 | 8 771.19 |
| Balance sheet total (liabilities) | 7 833.00 | 8 166.00 | 8 183.00 | 11 448.73 |
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