TEAMVISION CMI ApS — Credit Rating and Financial Key Figures
CVR number: 34738777
Store Torv 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.70 | 1 331.80 | 1 329.01 | 1 207.26 | 900.26 |
| Employee benefit expenses | -25.29 | -20.98 | -2.62 | -2.05 | -2.80 |
| Other operating expenses | -1 629.77 | ||||
| Reduction in value of non-current assets | 1 896.17 | 1 722.96 | - 615.39 | -4 888.85 | - 185.85 |
| EBIT | 3 260.59 | 3 033.79 | 711.01 | -5 313.41 | 711.62 |
| Other financial income | 724.15 | 93.65 | |||
| Other financial expenses | - 438.76 | - 581.31 | - 619.30 | - 841.92 | - 984.98 |
| Pre-tax profit | 2 821.83 | 2 452.48 | 91.70 | -5 431.17 | - 179.71 |
| Income taxes | - 625.27 | - 542.93 | -21.63 | 1 206.68 | 8.83 |
| Net earnings | 2 196.56 | 1 909.55 | 70.07 | -4 224.49 | - 170.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 704.56 | 33 447.25 | 32 831.86 | 20 572.34 | 20 400.86 |
| Tangible assets total | 28 704.56 | 33 447.25 | 32 831.86 | 20 572.34 | 20 400.86 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.68 | 60.96 | 95.96 | 39.32 | 73.23 |
| Prepayments and accrued income | 21.83 | 31.28 | 33.18 | 21.81 | 27.05 |
| Current other receivables | 11.51 | 2.57 | |||
| Current deferred tax assets | 77.26 | ||||
| Short term receivables total | 48.51 | 92.24 | 129.15 | 72.64 | 180.11 |
| Cash and bank deposits | 887.60 | 24.37 | 1 022.98 | 3 110.18 | 2 824.84 |
| Cash and cash equivalents | 887.60 | 24.37 | 1 022.98 | 3 110.18 | 2 824.84 |
| Balance sheet total (assets) | 29 715.67 | 33 638.86 | 34 058.99 | 23 830.16 | 23 480.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 767.64 | 7 849.80 | 9 641.54 | 9 589.62 | 5 230.13 |
| Profit of the financial year | 2 196.56 | 1 909.55 | 70.07 | -4 224.49 | - 170.88 |
| Shareholders equity total | 8 157.20 | 9 953.74 | 9 909.42 | 5 567.12 | 5 274.25 |
| Provisions | 1 560.70 | 1 965.81 | 1 838.61 | 333.01 | 324.18 |
| Non-current loans from credit institutions | 18 053.56 | 19 244.26 | 19 960.59 | 15 629.26 | 15 555.98 |
| Non-current liabilities total | 18 053.56 | 19 244.26 | 19 960.59 | 15 629.26 | 15 555.98 |
| Current loans from credit institutions | 132.00 | 260.56 | 166.65 | 140.00 | 129.00 |
| Advances received | 143.87 | 32.16 | 13.27 | 4.58 | 119.36 |
| Current trade creditors | 100.44 | 146.42 | 60.22 | 85.75 | 91.65 |
| Short-term deferred tax liabilities | 120.45 | 74.41 | 82.30 | 240.08 | |
| Other non-interest bearing current liabilities | 1 394.91 | 1 961.50 | 2 027.95 | 1 830.35 | 1 986.39 |
| Accruals and deferred income | 52.55 | ||||
| Current liabilities total | 1 944.22 | 2 475.05 | 2 350.38 | 2 300.76 | 2 326.40 |
| Balance sheet total (liabilities) | 29 715.67 | 33 638.86 | 34 058.99 | 23 830.16 | 23 480.82 |
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