ApS TEAMBUILDERS HOLDING — Credit Rating and Financial Key Figures
CVR number: 12197381
Rolfsvej 37, 2000 Frederiksberg
teambuilders@teambuilders.dk
tel: 28113588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.27 | -88.94 | - 123.07 | -83.27 | -71.73 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | - 102.27 | - 288.94 | - 323.07 | -83.27 | - 271.73 |
| Other financial income | 878.05 | 130.77 | 873.48 | 752.32 | 895.14 |
| Other financial expenses | -1 349.63 | -89.04 | -3.80 | - 121.47 | |
| Reduction non-current investment assets | 1 949.26 | -1 584.03 | |||
| Pre-tax profit | - 573.85 | 1 702.04 | -1 037.41 | 547.59 | 623.42 |
| Income taxes | - 236.41 | -29.39 | |||
| Net earnings | - 573.85 | 1 465.63 | -1 037.41 | 547.59 | 594.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 032.17 | 12 572.55 | |||
| Long term receivables total | 14 032.17 | 12 572.55 | |||
| Inventories total | |||||
| Prepayments and accrued income | 73.77 | ||||
| Current other receivables | 52.46 | 215.16 | 367.73 | 247.62 | |
| Current deferred tax assets | 17.87 | ||||
| Short term receivables total | 126.24 | 17.87 | 215.16 | 367.73 | 247.62 |
| Other current investments | 12 295.77 | 12 445.88 | 12 623.47 | ||
| Cash and bank deposits | 646.78 | 541.14 | 459.14 | 883.65 | 1 499.78 |
| Cash and cash equivalents | 12 942.54 | 541.14 | 459.14 | 13 329.53 | 14 123.25 |
| Balance sheet total (assets) | 13 068.78 | 14 591.18 | 13 246.85 | 13 697.26 | 14 370.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 90.00 |
| Retained earnings | 12 961.09 | 12 274.24 | 13 625.47 | 12 470.26 | 12 927.84 |
| Profit of the financial year | - 573.85 | 1 465.63 | -1 037.41 | 547.59 | 594.02 |
| Shareholders equity total | 12 997.84 | 14 352.87 | 13 202.46 | 13 635.65 | 14 111.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 27.50 | 27.50 | 25.00 | 25.00 |
| Current owed to participating | 0.05 | 16.89 | 36.62 | 34.00 | |
| Other non-interest bearing current liabilities | 51.56 | 210.76 | 200.00 | ||
| Current liabilities total | 70.94 | 238.31 | 44.39 | 61.62 | 259.00 |
| Balance sheet total (liabilities) | 13 068.78 | 14 591.18 | 13 246.85 | 13 697.26 | 14 370.87 |
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