TEAM PRECISION (EUROPE) ApS — Credit Rating and Financial Key Figures
CVR number: 29785791
Møllegade 71, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -38.85 | 42.47 | 84.72 | -44.97 |
| EBIT | -10.73 | -38.85 | 42.47 | 84.72 | -44.97 |
| Other financial income | 133.81 | 90.88 | 105.68 | 65.70 | 95.69 |
| Other financial expenses | - 165.13 | -70.20 | -72.78 | -56.06 | -46.68 |
| Pre-tax profit | -42.05 | -18.17 | 75.37 | 94.36 | 4.04 |
| Income taxes | -20.48 | -0.88 | |||
| Net earnings | -42.05 | -18.17 | 75.37 | 73.88 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.14 | 85.13 | 453.50 | 65.14 | 11.03 |
| Inventories total | 61.14 | 85.13 | 453.50 | 65.14 | 11.03 |
| Current amounts owed by group member comp. | 1 116.35 | 1 041.09 | 772.01 | 1 758.08 | 736.56 |
| Prepayments and accrued income | 31.04 | ||||
| Current other receivables | 18.85 | 23.89 | 27.31 | 11.06 | 31.79 |
| Current deferred tax assets | 8.00 | 9.12 | |||
| Short term receivables total | 1 135.20 | 1 064.98 | 838.35 | 1 769.14 | 777.47 |
| Cash and bank deposits | 622.71 | 600.76 | 540.79 | 529.48 | 640.53 |
| Cash and cash equivalents | 622.71 | 600.76 | 540.79 | 529.48 | 640.53 |
| Balance sheet total (assets) | 1 819.05 | 1 750.86 | 1 832.64 | 2 363.76 | 1 429.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61.63 | 19.58 | 1.41 | 76.78 | 150.66 |
| Profit of the financial year | -42.05 | -18.17 | 75.37 | 73.88 | 3.16 |
| Shareholders equity total | 519.58 | 501.41 | 576.78 | 650.66 | 653.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 236.34 | 1 185.05 | 1 200.36 | 1 663.08 | 689.31 |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 63.13 | 64.40 | 55.50 | 49.50 | 85.90 |
| Current liabilities total | 1 299.47 | 1 249.45 | 1 255.86 | 1 713.10 | 775.21 |
| Balance sheet total (liabilities) | 1 819.05 | 1 750.86 | 1 832.64 | 2 363.76 | 1 429.03 |
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