TEAM ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 33050380
Dyrehegnet 11, 7120 Vejle Øst
info@team-action.dk
tel: 26851856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.92 | 1 243.95 | 1 337.85 | 1 634.37 | 1 834.85 |
| Employee benefit expenses | - 583.82 | - 664.59 | - 719.38 | - 771.12 | - 831.26 |
| Other operating expenses | -11.79 | ||||
| Total depreciation | - 162.08 | - 115.39 | - 112.42 | - 138.47 | -34.87 |
| EBIT | 326.01 | 463.98 | 506.05 | 724.78 | 956.93 |
| Other financial income | 0.00 | 0.44 | 68.56 | ||
| Other financial expenses | - 249.81 | - 122.72 | -23.41 | -82.07 | -1.47 |
| Pre-tax profit | 76.20 | 341.25 | 482.64 | 643.15 | 1 024.01 |
| Income taxes | -17.29 | -75.55 | - 106.28 | - 142.36 | - 224.16 |
| Net earnings | 58.91 | 265.70 | 376.37 | 500.79 | 799.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.32 | 278.93 | 166.51 | 60.05 | 50.77 |
| Tangible assets total | 394.32 | 278.93 | 166.51 | 60.05 | 50.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 7.50 | 20.00 | ||
| Current amounts owed by group member comp. | 1 041.22 | 787.18 | |||
| Current other receivables | 235.10 | 12.54 | 22.04 | 12.33 | 5.76 |
| Current deferred tax assets | 76.16 | 6.84 | 14.52 | 30.43 | 25.79 |
| Short term receivables total | 341.26 | 19.38 | 36.56 | 1 091.48 | 838.73 |
| Cash and bank deposits | 112.35 | 1 400.30 | 1 688.72 | 776.41 | 928.26 |
| Cash and cash equivalents | 112.35 | 1 400.30 | 1 688.72 | 776.41 | 928.26 |
| Balance sheet total (assets) | 847.93 | 1 698.61 | 1 891.79 | 1 927.94 | 1 817.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 280.95 | 339.86 | 605.56 | -18.07 | 482.72 |
| Profit of the financial year | 58.91 | 265.70 | 376.37 | 500.79 | 799.85 |
| Shareholders equity total | 419.86 | 685.56 | 1 061.93 | 1 562.72 | 1 362.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.22 | 31.87 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 1.46 | 1.10 | 1.14 | 0.82 | 7.83 |
| Current owed to group member | 60.12 | 541.98 | 471.01 | ||
| Short-term deferred tax liabilities | 24.85 | 113.96 | 158.27 | 219.52 | |
| Other non-interest bearing current liabilities | 322.28 | 413.25 | 233.75 | 193.63 | 215.35 |
| Current liabilities total | 428.07 | 1 013.05 | 829.87 | 365.22 | 455.20 |
| Balance sheet total (liabilities) | 847.93 | 1 698.61 | 1 891.79 | 1 927.94 | 1 817.77 |
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