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)

20192020202120222023
Fiscal period length1212121212
Net sales393.04416.79476.72536.12600.10
Manufacturing for enterprise's own use13.5413.5912.82
Other operating income0.122.17
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 profit241.74255.26290.56312.17351.15
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
EBIT115.95120.06135.07145.40175.11
Other financial income3.746.768.639.8111.00
Other financial expenses-1.783.59-5.43-4.45-5.49
Pre-tax profit117.91130.41138.27150.75180.63
Income taxes-27.11-27.83-30.86-33.66-40.50
Net earnings90.80102.58107.41117.09140.13

Assets (mDKK)

20192020202120222023
Development expenditure18.6721.4323.0723.8423.36
Intangible rights8.166.163.260.640.14
Goodwill23.1419.8816.6313.2510.20
Intangible assets total49.9747.4842.9537.7333.69
Buildings6.044.803.422.070.74
Machinery and equipment62.0562.3666.1978.4186.31
Tangible assets total68.0967.1669.6080.4987.05
Other receivables2.952.282.432.432.41
Investments total2.952.282.432.432.41
Non-current loans receivable0.010.010.010.010.01
Long term receivables total0.010.010.010.010.01
Inventories total
Current trade debtors25.1832.1737.2239.7951.21
Current amounts owed by group member comp.120.49185.46304.46315.91330.57
Prepayments and accrued income12.1715.4713.9110.9525.46
Current other receivables0.960.650.401.451.89
Current deferred tax assets0.372.131.74
Short term receivables total158.80233.75356.36370.22410.87
Cash and bank deposits47.5967.5744.1621.6627.14
Cash and cash equivalents47.5967.5744.1621.6627.14
Balance sheet total (assets)327.41418.25515.52512.55561.18

Equity and liabilities (mDKK)

20192020202120222023
Share capital1.011.011.011.011.01
Shares repurchased40.00
Other reserves14.5616.7217.9918.5918.22
Retained earnings32.4153.88155.18111.9889.45
Profit of the financial year90.80102.58107.41117.09140.13
Shareholders equity total138.78174.18281.59248.68288.81
Provisions1.460.97
Non-current loans from credit institutions2.331.340.30
Non-current leasing loans7.968.2616.1716.539.89
Non-current other liabilities2.94
Non-current deferred tax liabilities8.458.638.93
Non-current liabilities total13.229.5924.9325.1618.82
Current loans from credit institutions16.9829.2314.3114.744.72
Advances received80.80
Current trade creditors23.1033.0535.1648.1880.07
Current owed to group member8.7520.50
Short-term deferred tax liabilities32.4755.9834.7837.4040.11
Other non-interest bearing current liabilities20.6024.5717.6812.4215.33
Accruals and deferred income90.6798.31105.48113.32
Current liabilities total173.95233.50209.00238.71253.55
Balance sheet total (liabilities)327.41418.25515.52512.55561.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.