TEAM WORK REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 77435719
Sandvadsvej 17 B, 4600 Køge
post@teamwork-reklamebureau.dk
tel: 70206051
www.teamwork-reklamebureau.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -12.04 | -66.39 | -24.32 | -37.25 |
| Employee benefit expenses | -5.19 | -9.12 | -6.26 | -3.53 | -3.98 |
| EBIT | -24.14 | -21.15 | -72.65 | -27.85 | -41.22 |
| Other financial income | 20.00 | 20.00 | 20.00 | 91.00 | 61.00 |
| Other financial expenses | -4.55 | -4.17 | -4.49 | -3.69 | -2.33 |
| Pre-tax profit | -8.69 | -5.32 | -57.14 | 59.45 | 17.45 |
| Net earnings | -8.69 | -5.32 | -57.14 | 59.45 | 17.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.19 | 12.59 | 3.09 | ||
| Prepayments and accrued income | 2.56 | 2.75 | 5.19 | 6.11 | 3.11 |
| Current other receivables | 8.53 | 5.50 | 5.64 | 0.10 | 0.67 |
| Short term receivables total | 11.09 | 39.43 | 10.83 | 18.80 | 6.88 |
| Cash and bank deposits | 224.37 | 185.40 | 155.10 | 133.19 | 94.41 |
| Cash and cash equivalents | 224.37 | 185.40 | 155.10 | 133.19 | 94.41 |
| Balance sheet total (assets) | 235.46 | 224.83 | 171.33 | 157.40 | 106.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.27 | -27.97 | -33.28 | -90.43 | -30.98 |
| Profit of the financial year | -8.69 | -5.32 | -57.14 | 59.45 | 17.45 |
| Shareholders equity total | 22.03 | 16.72 | -40.43 | 19.02 | 36.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 1.80 | 11.97 | ||
| Current owed to participating | 201.45 | 189.02 | 197.74 | 114.58 | 59.62 |
| Other non-interest bearing current liabilities | 11.98 | 14.71 | 12.22 | 11.83 | 10.60 |
| Current liabilities total | 213.43 | 208.12 | 211.76 | 138.37 | 70.22 |
| Balance sheet total (liabilities) | 235.46 | 224.83 | 171.33 | 157.40 | 106.69 |
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