Team42 aps — Credit Rating and Financial Key Figures
CVR number: 39465337
Kjærlingsvej 18, 8670 Låsby
kasper@nathansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.01 | 1 997.68 | 2 057.82 | 2 156.36 | 2 232.14 |
| Employee benefit expenses | -1 333.20 | -1 364.63 | -1 421.37 | -1 486.12 | -1 408.18 |
| Total depreciation | -6.27 | -5.57 | |||
| EBIT | 544.54 | 627.48 | 636.44 | 670.24 | 823.96 |
| Other financial income | 1.01 | 2.03 | |||
| Other financial expenses | -4.25 | -5.14 | -12.37 | -8.50 | -0.84 |
| Pre-tax profit | 541.31 | 624.37 | 624.07 | 661.73 | 823.12 |
| Income taxes | - 122.58 | - 139.89 | - 141.48 | - 148.26 | - 183.93 |
| Net earnings | 418.73 | 484.49 | 482.59 | 513.48 | 639.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.57 | ||||
| Tangible assets total | 5.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.29 | 264.65 | 487.89 | 506.32 | 318.69 |
| Current amounts owed by group member comp. | 67.64 | 21.86 | 46.16 | 173.27 | |
| Prepayments and accrued income | 17.89 | 66.48 | 22.12 | 33.04 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 291.35 | 286.51 | 554.37 | 574.60 | 525.00 |
| Cash and bank deposits | 1 329.97 | 959.61 | 786.39 | 751.05 | 826.02 |
| Cash and cash equivalents | 1 329.97 | 959.61 | 786.39 | 751.05 | 826.02 |
| Balance sheet total (assets) | 1 626.89 | 1 246.12 | 1 340.76 | 1 325.65 | 1 351.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 450.00 | 500.00 | 600.00 |
| Retained earnings | - 370.78 | - 452.05 | - 417.57 | - 434.98 | - 521.50 |
| Profit of the financial year | 418.73 | 484.49 | 482.59 | 513.48 | 639.19 |
| Shareholders equity total | 697.95 | 582.43 | 565.02 | 628.50 | 767.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.99 | 9.08 | 24.14 | 17.62 | 32.62 |
| Current owed to group member | 117.98 | ||||
| Short-term deferred tax liabilities | 123.38 | 139.37 | 111.48 | 148.26 | 183.93 |
| Other non-interest bearing current liabilities | 776.57 | 515.24 | 522.14 | 531.28 | 366.78 |
| Current liabilities total | 928.94 | 663.69 | 775.73 | 697.15 | 583.33 |
| Balance sheet total (liabilities) | 1 626.89 | 1 246.12 | 1 340.76 | 1 325.65 | 1 351.02 |
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