TeamTegn ApS — Credit Rating and Financial Key Figures
CVR number: 33600151
Hobrovej 395, 9200 Aalborg SV
tel: 96961186
www.teamtegn.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 764.52 | 19 931.57 |
| Employee benefit expenses | -15 357.18 | -20 158.10 |
| Total depreciation | - 488.71 | - 436.55 |
| EBIT | 918.63 | - 663.08 |
| Other financial income | 2.45 | 5.12 |
| Other financial expenses | - 134.33 | - 139.29 |
| Pre-tax profit | 786.75 | - 797.26 |
| Income taxes | - 191.04 | 181.32 |
| Net earnings | 595.70 | - 615.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 269.59 | 985.81 |
| Intangible assets total | 269.59 | 985.81 |
| Machinery and equipment | 823.82 | 653.18 |
| Tangible assets total | 823.82 | 653.18 |
| Other receivables | 106.00 | 81.38 |
| Investments total | 106.00 | 81.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 304.10 | 2 905.19 |
| Prepayments and accrued income | 113.91 | 27.62 |
| Current other receivables | 809.34 | 905.52 |
| Current deferred tax assets | 49.72 | |
| Short term receivables total | 3 227.35 | 3 888.05 |
| Cash and bank deposits | 114.00 | 17.85 |
| Cash and cash equivalents | 114.00 | 17.85 |
| Balance sheet total (assets) | 4 540.76 | 5 626.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 985.81 | |
| Retained earnings | 624.44 | 234.34 |
| Profit of the financial year | 595.70 | - 615.94 |
| Shareholders equity total | 1 300.15 | 684.21 |
| Provisions | 131.60 | |
| Non-current loans from credit institutions | 104.64 | 50.45 |
| Non-current liabilities total | 104.64 | 50.45 |
| Current loans from credit institutions | 305.52 | 548.15 |
| Current trade creditors | 371.89 | 496.16 |
| Short-term deferred tax liabilities | 126.66 | 126.66 |
| Other non-interest bearing current liabilities | 2 104.07 | 3 720.64 |
| Accruals and deferred income | 96.22 | |
| Current liabilities total | 3 004.37 | 4 891.61 |
| Balance sheet total (liabilities) | 4 540.76 | 5 626.26 |
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