TEAM PRECISION (EUROPE) ApS — Credit Rating and Financial Key Figures
CVR number: 29785791
Møllegade 71, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | -10.73 | -38.85 | 42.47 | 84.72 |
| EBIT | 31.66 | -10.73 | -38.85 | 42.47 | 84.72 |
| Other financial income | 135.55 | 133.81 | 90.88 | 105.68 | 65.70 |
| Other financial expenses | - 136.08 | - 165.13 | -70.20 | -72.78 | -56.06 |
| Pre-tax profit | 31.14 | -42.05 | -18.17 | 75.37 | 94.36 |
| Income taxes | -20.48 | ||||
| Net earnings | 31.14 | -42.05 | -18.17 | 75.37 | 73.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.06 | 61.14 | 85.13 | 453.50 | 65.14 |
| Inventories total | 34.06 | 61.14 | 85.13 | 453.50 | 65.14 |
| Current amounts owed by group member comp. | 779.97 | 1 116.35 | 1 041.09 | 772.01 | 1 758.08 |
| Prepayments and accrued income | 31.04 | ||||
| Current other receivables | 12.42 | 18.85 | 23.89 | 27.31 | 11.06 |
| Current deferred tax assets | 1.00 | 8.00 | |||
| Short term receivables total | 793.39 | 1 135.20 | 1 064.98 | 838.35 | 1 769.14 |
| Cash and bank deposits | 676.71 | 622.71 | 600.76 | 540.79 | 529.48 |
| Cash and cash equivalents | 676.71 | 622.71 | 600.76 | 540.79 | 529.48 |
| Balance sheet total (assets) | 1 504.17 | 1 819.05 | 1 750.86 | 1 832.64 | 2 363.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30.49 | 61.63 | 19.58 | 1.41 | 76.78 |
| Profit of the financial year | 31.14 | -42.05 | -18.17 | 75.37 | 73.88 |
| Shareholders equity total | 561.63 | 519.58 | 501.41 | 576.78 | 650.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 889.81 | 1 236.34 | 1 185.05 | 1 200.36 | 1 663.08 |
| Current owed to group member | 6.22 | ||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 46.50 | 63.13 | 64.40 | 55.50 | 49.50 |
| Current liabilities total | 942.53 | 1 299.47 | 1 249.45 | 1 255.86 | 1 713.10 |
| Balance sheet total (liabilities) | 1 504.17 | 1 819.05 | 1 750.86 | 1 832.64 | 2 363.76 |
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