Team One Security ApS — Credit Rating and Financial Key Figures
CVR number: 32358659
Bredgade 30, 1260 København K
ge@teamonesecurity.dk
tel: 30547707
www.teamonesecurity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 395.25 | 8 871.78 | 13 611.21 | 10 049.03 | 9 445.47 |
| Employee benefit expenses | -10 440.52 | -8 208.78 | -11 690.29 | -8 828.75 | -8 114.95 |
| Total depreciation | -7.38 | -17.00 | |||
| EBIT | 947.34 | 663.00 | 1 920.92 | 1 220.28 | 1 313.52 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -10.96 | -9.84 | -22.83 | -21.40 | -0.12 |
| Pre-tax profit | 936.48 | 653.16 | 1 898.10 | 1 198.88 | 1 313.40 |
| Income taxes | - 213.51 | - 147.38 | - 419.02 | - 263.75 | - 283.86 |
| Net earnings | 722.97 | 505.78 | 1 479.08 | 935.13 | 1 029.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | 39.00 | 35.00 | 35.00 | 35.00 | 19.50 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 1 825.79 | 1 592.08 | 1 894.09 | 1 505.92 | 1 619.33 |
| Current amounts owed by group member comp. | 49.69 | 35.57 | 3.76 | 8.01 | |
| Prepayments and accrued income | 13.80 | 14.30 | 38.80 | 43.80 | |
| Current other receivables | 777.07 | 837.69 | 127.49 | 200.00 | |
| Short term receivables total | 1 889.28 | 2 383.46 | 2 806.14 | 1 680.97 | 1 827.34 |
| Cash and bank deposits | 1 574.15 | 1 801.45 | 2 291.74 | 1 959.81 | 3 188.01 |
| Cash and cash equivalents | 1 574.15 | 1 801.45 | 2 291.74 | 1 959.81 | 3 188.01 |
| Balance sheet total (assets) | 3 522.43 | 4 219.91 | 5 132.88 | 3 700.78 | 5 034.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | 500.00 |
| Retained earnings | 628.23 | 851.20 | - 143.02 | 836.06 | 1 271.19 |
| Profit of the financial year | 722.97 | 505.78 | 1 479.08 | 935.13 | 1 029.55 |
| Shareholders equity total | 1 976.20 | 1 981.98 | 2 961.06 | 2 396.19 | 2 925.73 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.23 | 153.96 | 168.84 | 147.42 | 137.74 |
| Current owed to group member | 28.67 | ||||
| Short-term deferred tax liabilities | 187.45 | 119.16 | 251.39 | 241.40 | 526.63 |
| Other non-interest bearing current liabilities | 1 231.55 | 1 936.14 | 1 751.59 | 914.40 | 1 444.75 |
| Current liabilities total | 1 546.23 | 2 237.93 | 2 171.82 | 1 303.22 | 2 109.12 |
| Balance sheet total (liabilities) | 3 522.43 | 4 219.91 | 5 132.88 | 3 700.78 | 5 034.85 |
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