team.blue Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29412006
Højvangen 4, 8660 Skanderborg
dk-contact@team.blue
https://dkcareers.team.blue
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 393.04 | 416.79 | 476.72 | 536.12 | 600.10 |
Manufacturing for enterprise's own use | 13.54 | 13.59 | 12.82 | ||
Other operating income | 0.12 | 2.17 | |||
Costs of manufacturing | - 116.94 | - 127.94 | - 148.29 | - 170.72 | - 197.47 |
External services | -34.36 | -33.59 | -51.41 | -66.94 | -66.47 |
Gross profit | 241.74 | 255.26 | 290.56 | 312.17 | 351.15 |
Employee benefit expenses | -77.24 | -76.58 | -91.32 | - 100.50 | - 108.29 |
Total depreciation | -48.55 | -58.62 | -64.17 | -66.27 | -67.74 |
EBIT | 115.95 | 120.06 | 135.07 | 145.40 | 175.11 |
Other financial income | 3.74 | 6.76 | 8.63 | 9.81 | 11.00 |
Other financial expenses | -1.78 | 3.59 | -5.43 | -4.45 | -5.49 |
Pre-tax profit | 117.91 | 130.41 | 138.27 | 150.75 | 180.63 |
Income taxes | -27.11 | -27.83 | -30.86 | -33.66 | -40.50 |
Net earnings | 90.80 | 102.58 | 107.41 | 117.09 | 140.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 18.67 | 21.43 | 23.07 | 23.84 | 23.36 |
Intangible rights | 8.16 | 6.16 | 3.26 | 0.64 | 0.14 |
Goodwill | 23.14 | 19.88 | 16.63 | 13.25 | 10.20 |
Intangible assets total | 49.97 | 47.48 | 42.95 | 37.73 | 33.69 |
Buildings | 6.04 | 4.80 | 3.42 | 2.07 | 0.74 |
Machinery and equipment | 62.05 | 62.36 | 66.19 | 78.41 | 86.31 |
Tangible assets total | 68.09 | 67.16 | 69.60 | 80.49 | 87.05 |
Other receivables | 2.95 | 2.28 | 2.43 | 2.43 | 2.41 |
Investments total | 2.95 | 2.28 | 2.43 | 2.43 | 2.41 |
Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventories total | |||||
Current trade debtors | 25.18 | 32.17 | 37.22 | 39.79 | 51.21 |
Current amounts owed by group member comp. | 120.49 | 185.46 | 304.46 | 315.91 | 330.57 |
Prepayments and accrued income | 12.17 | 15.47 | 13.91 | 10.95 | 25.46 |
Current other receivables | 0.96 | 0.65 | 0.40 | 1.45 | 1.89 |
Current deferred tax assets | 0.37 | 2.13 | 1.74 | ||
Short term receivables total | 158.80 | 233.75 | 356.36 | 370.22 | 410.87 |
Cash and bank deposits | 47.59 | 67.57 | 44.16 | 21.66 | 27.14 |
Cash and cash equivalents | 47.59 | 67.57 | 44.16 | 21.66 | 27.14 |
Balance sheet total (assets) | 327.41 | 418.25 | 515.52 | 512.55 | 561.18 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Shares repurchased | 40.00 | ||||
Other reserves | 14.56 | 16.72 | 17.99 | 18.59 | 18.22 |
Retained earnings | 32.41 | 53.88 | 155.18 | 111.98 | 89.45 |
Profit of the financial year | 90.80 | 102.58 | 107.41 | 117.09 | 140.13 |
Shareholders equity total | 138.78 | 174.18 | 281.59 | 248.68 | 288.81 |
Provisions | 1.46 | 0.97 | |||
Non-current loans from credit institutions | 2.33 | 1.34 | 0.30 | ||
Non-current leasing loans | 7.96 | 8.26 | 16.17 | 16.53 | 9.89 |
Non-current other liabilities | 2.94 | ||||
Non-current deferred tax liabilities | 8.45 | 8.63 | 8.93 | ||
Non-current liabilities total | 13.22 | 9.59 | 24.93 | 25.16 | 18.82 |
Current loans from credit institutions | 16.98 | 29.23 | 14.31 | 14.74 | 4.72 |
Advances received | 80.80 | ||||
Current trade creditors | 23.10 | 33.05 | 35.16 | 48.18 | 80.07 |
Current owed to group member | 8.75 | 20.50 | |||
Short-term deferred tax liabilities | 32.47 | 55.98 | 34.78 | 37.40 | 40.11 |
Other non-interest bearing current liabilities | 20.60 | 24.57 | 17.68 | 12.42 | 15.33 |
Accruals and deferred income | 90.67 | 98.31 | 105.48 | 113.32 | |
Current liabilities total | 173.95 | 233.50 | 209.00 | 238.71 | 253.55 |
Balance sheet total (liabilities) | 327.41 | 418.25 | 515.52 | 512.55 | 561.18 |
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