TeamZone ApS — Credit Rating and Financial Key Figures
CVR number: 36558555
Hans Egedes Vej 16, 8200 Aarhus N
info@teamzone.dk
tel: 71999868
www.TeamZone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.89 | 295.39 | 318.20 | 243.54 | 119.49 |
| Employee benefit expenses | - 129.23 | - 298.44 | - 121.35 | - 327.14 | - 142.35 |
| Total depreciation | -20.00 | -2.72 | -6.90 | -10.93 | -8.20 |
| EBIT | 189.66 | -5.77 | 189.94 | -94.52 | -31.06 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | -2.10 | -1.92 | -1.52 | -3.11 | -0.59 |
| Pre-tax profit | 187.57 | -7.69 | 188.43 | -97.63 | -31.63 |
| Income taxes | -46.00 | 3.23 | -39.41 | 20.94 | |
| Net earnings | 141.57 | -4.46 | 149.02 | -76.69 | -31.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 31.94 | 21.01 | 12.81 | |
| Tangible assets total | 16.88 | 31.94 | 21.01 | 12.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.73 | 22.41 | 42.47 | 96.70 | 89.58 |
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 17.80 | 15.01 | 20.94 | 22.94 | |
| Short term receivables total | 29.52 | 37.43 | 42.47 | 117.64 | 116.43 |
| Cash and bank deposits | 161.33 | 235.06 | 308.97 | 79.47 | 28.39 |
| Cash and cash equivalents | 161.33 | 235.06 | 308.97 | 79.47 | 28.39 |
| Balance sheet total (assets) | 190.85 | 289.37 | 383.38 | 218.12 | 157.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.77 | 28.81 | 24.34 | 173.36 | 96.67 |
| Profit of the financial year | 141.57 | -4.46 | 149.02 | -76.69 | -31.63 |
| Shareholders equity total | 78.81 | 74.34 | 223.36 | 146.67 | 115.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 26.33 | 26.13 | 24.92 | 11.58 | 6.76 |
| Short-term deferred tax liabilities | 24.40 | ||||
| Other non-interest bearing current liabilities | 82.86 | 177.04 | 110.70 | 59.87 | 35.81 |
| Accruals and deferred income | 2.85 | 11.85 | |||
| Current liabilities total | 112.04 | 215.02 | 160.02 | 71.45 | 42.59 |
| Balance sheet total (liabilities) | 190.85 | 289.37 | 383.38 | 218.12 | 157.63 |
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