TEAM-UP ApS — Credit Rating and Financial Key Figures
CVR number: 36896523
Rolighedsvej 26, 5900 Rudkøbing
michal@tolk4u.dk
tel: 42269422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.12 | 339.85 | 68.49 | 11.83 | -1.92 |
| Employee benefit expenses | - 293.42 | - 284.78 | -91.16 | -3.52 | |
| EBIT | 32.70 | 55.07 | -22.66 | 15.35 | -1.92 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -1.89 | -2.31 | -0.55 | ||
| Pre-tax profit | 30.81 | 52.76 | -23.21 | 15.38 | -1.78 |
| Income taxes | -6.87 | -11.66 | 5.10 | -3.37 | 0.39 |
| Net earnings | 23.95 | 41.10 | -18.11 | 12.02 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | ||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current other receivables | 0.16 | 27.47 | 30.91 | 0.50 | 0.11 |
| Current deferred tax assets | 5.10 | 0.39 | |||
| Short term receivables total | 1.34 | 74.47 | 36.02 | 0.50 | 0.50 |
| Cash and bank deposits | 89.68 | 91.88 | 49.46 | 91.14 | 35.76 |
| Cash and cash equivalents | 89.68 | 91.88 | 49.46 | 91.14 | 35.76 |
| Balance sheet total (assets) | 91.02 | 166.34 | 85.48 | 91.64 | 36.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.50 | ||||
| Retained earnings | -27.17 | -40.72 | 0.37 | -17.74 | -5.72 |
| Profit of the financial year | 23.95 | 41.10 | -18.11 | 12.02 | -1.39 |
| Shareholders equity total | 36.77 | 77.87 | 22.26 | 34.28 | 32.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.10 | |||
| Current owed to participating | 18.76 | 20.37 | |||
| Current owed to group member | 5.69 | 34.85 | 33.11 | 3.37 | |
| Short-term deferred tax liabilities | 6.87 | 11.66 | |||
| Other non-interest bearing current liabilities | 39.38 | 62.02 | 9.60 | 3.88 | |
| Current liabilities total | 54.24 | 88.47 | 63.22 | 57.36 | 3.37 |
| Balance sheet total (liabilities) | 91.02 | 166.34 | 85.48 | 91.64 | 36.25 |
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