A-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35822895
Lov Enghavevej 11, Lov 4700 Næstved
glt@bonconcilio.com
tel: 71993899
www.a-team.company
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.75 | 598.55 | 723.09 | 1 251.92 | 594.71 |
| Employee benefit expenses | - 338.62 | - 576.29 | - 304.99 | ||
| Total depreciation | -7.39 | -4.31 | |||
| EBIT | 227.36 | 594.24 | 384.47 | 675.63 | 289.72 |
| Other financial income | 0.13 | 2.30 | 0.56 | ||
| Other financial expenses | -10.71 | -23.79 | -31.69 | -0.00 | |
| Pre-tax profit | 216.79 | 570.46 | 352.78 | 677.93 | 290.29 |
| Income taxes | -47.70 | - 125.89 | -77.61 | - 150.48 | -65.52 |
| Net earnings | 169.09 | 444.57 | 275.17 | 527.45 | 224.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 318.66 | 279.05 | 321.18 | 243.22 | 220.14 |
| Inventories total | 318.66 | 279.05 | 321.18 | 243.22 | 220.14 |
| Current trade debtors | 572.22 | 823.06 | 43.50 | 640.53 | |
| Current amounts owed by group member comp. | 466.14 | 578.48 | 1 588.75 | 2 507.36 | 2 481.72 |
| Current other receivables | 10 176.76 | 9 896.20 | 16 529.04 | 8 026.10 | 12 515.56 |
| Current deferred tax assets | 17.49 | 13.04 | 9.92 | 7.55 | 5.66 |
| Short term receivables total | 11 232.61 | 11 310.78 | 18 127.71 | 10 584.51 | 15 643.47 |
| Cash and bank deposits | 2 846.48 | 4 740.01 | 4 889.68 | 2 998.85 | 4 522.52 |
| Cash and cash equivalents | 2 846.48 | 4 740.01 | 4 889.68 | 2 998.85 | 4 522.52 |
| Balance sheet total (assets) | 14 402.06 | 16 329.83 | 23 338.57 | 13 826.58 | 20 396.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | 224.51 | 293.60 | 638.17 | 913.34 | 1 440.79 |
| Profit of the financial year | 169.09 | 444.57 | 275.17 | 527.45 | 224.77 |
| Shareholders equity total | 493.60 | 888.17 | 1 063.34 | 1 490.79 | 1 715.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.72 | 18.69 | 7.56 | 14.16 | 40.09 |
| Current trade creditors | 122.13 | 72.18 | 128.42 | 99.28 | |
| Current owed to group member | 793.68 | 668.67 | 668.67 | 368.67 | 1 071.23 |
| Short-term deferred tax liabilities | 42.64 | 121.44 | 74.49 | 148.10 | 63.63 |
| Other non-interest bearing current liabilities | 13 039.43 | 14 510.73 | 21 452.33 | 11 676.43 | 17 406.35 |
| Current liabilities total | 13 908.46 | 15 441.66 | 22 275.23 | 12 335.79 | 18 680.58 |
| Balance sheet total (liabilities) | 14 402.06 | 16 329.83 | 23 338.57 | 13 826.58 | 20 396.14 |
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