TEAM DATA SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 61099816
Strandvejen 111, Landsgrav 4200 Slagelse
tel: 58580705
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 469.47 | 2 186.28 | 2 261.30 |
| Employee benefit expenses | -1 640.32 | -1 783.63 | -1 789.11 |
| Total depreciation | -8.57 | -94.65 | - 154.06 |
| EBIT | 820.58 | 308.00 | 318.12 |
| Other financial income | 43.57 | ||
| Other financial expenses | -0.74 | -0.26 | -0.02 |
| Net income from associates (fin.) | 582.89 | ||
| Pre-tax profit | 1 446.29 | 307.73 | 318.10 |
| Income taxes | - 190.13 | -68.65 | -69.97 |
| Net earnings | 1 256.16 | 239.08 | 248.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.15 | 814.17 | 674.02 |
| Tangible assets total | 171.15 | 814.17 | 674.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 773.22 | 689.77 | 803.63 |
| Current amounts owed by group member comp. | 1 000.00 | 2 000.00 | |
| Prepayments and accrued income | 20.67 | 155.57 | 156.51 |
| Current other receivables | 2 749.78 | 741.00 | 499.16 |
| Current deferred tax assets | 19.98 | ||
| Short term receivables total | 4 563.66 | 3 586.34 | 1 459.30 |
| Other current investments | 1.10 | ||
| Cash and bank deposits | 3 001.26 | 2 297.64 | 4 255.26 |
| Cash and cash equivalents | 3 002.36 | 2 297.64 | 4 255.26 |
| Balance sheet total (assets) | 7 737.16 | 6 698.14 | 6 388.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 4 000.00 |
| Retained earnings | 3 246.37 | 4 002.52 | 241.61 |
| Profit of the financial year | 1 256.16 | 239.08 | 248.13 |
| Shareholders equity total | 6 002.52 | 5 241.61 | 4 989.74 |
| Provisions | 14.18 | 21.36 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.73 | ||
| Current trade creditors | 40.04 | 238.51 | 145.91 |
| Current owed to group member | 330.48 | ||
| Short-term deferred tax liabilities | 172.81 | 34.49 | 62.79 |
| Other non-interest bearing current liabilities | 457.67 | 542.33 | 568.42 |
| Accruals and deferred income | 732.90 | 627.03 | 600.36 |
| Current liabilities total | 1 734.63 | 1 442.36 | 1 377.48 |
| Balance sheet total (liabilities) | 7 737.16 | 6 698.14 | 6 388.58 |
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