TEAM-UP ApS — Credit Rating and Financial Key Figures
CVR number: 36896523
Rolighedsvej 26, 5900 Rudkøbing
michal@tolk4u.dk
tel: 42269422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.30 | 326.12 | 339.85 | 68.49 | 11.83 |
| Employee benefit expenses | - 590.55 | - 293.42 | - 284.78 | -91.16 | -3.52 |
| EBIT | 23.74 | 32.70 | 55.07 | -22.66 | 15.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.34 | -1.89 | -2.31 | -0.55 | |
| Pre-tax profit | 22.41 | 30.81 | 52.76 | -23.21 | 15.38 |
| Income taxes | -4.77 | -6.87 | -11.66 | 5.10 | -3.37 |
| Net earnings | 17.64 | 23.95 | 41.10 | -18.11 | 12.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 47.00 | |||
| Current amounts owed by group member comp. | 4.98 | 1.18 | |||
| Current other receivables | 4.48 | 0.16 | 27.47 | 30.91 | 0.50 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 18.80 | 1.34 | 74.47 | 36.02 | 0.50 |
| Cash and bank deposits | 66.18 | 89.68 | 91.88 | 49.46 | 91.14 |
| Cash and cash equivalents | 66.18 | 89.68 | 91.88 | 49.46 | 91.14 |
| Balance sheet total (assets) | 84.98 | 91.02 | 166.34 | 85.48 | 91.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.50 | ||||
| Other reserves | 12.83 | ||||
| Retained earnings | -17.64 | -27.17 | -40.72 | 0.37 | -17.74 |
| Profit of the financial year | 17.64 | 23.95 | 41.10 | -18.11 | 12.02 |
| Shareholders equity total | 12.83 | 36.77 | 77.87 | 22.26 | 34.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 8.00 | 9.10 | ||
| Current owed to participating | 18.76 | 20.37 | |||
| Current owed to group member | 5.69 | 34.85 | 29.75 | ||
| Short-term deferred tax liabilities | 3.81 | 6.87 | 11.66 | 3.37 | |
| Other non-interest bearing current liabilities | 46.75 | 39.38 | 62.02 | 9.60 | 3.88 |
| Current liabilities total | 72.15 | 54.24 | 88.47 | 63.22 | 57.36 |
| Balance sheet total (liabilities) | 84.98 | 91.02 | 166.34 | 85.48 | 91.64 |
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