Teamvaerk ApS — Credit Rating and Financial Key Figures

CVR number: 39340712
Diplomvej 377, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 140.382 075.762 138.464 251.015 100.70
Employee benefit expenses-1 703.13-2 012.15-2 382.72-2 839.36-3 718.06
EBIT437.2563.61- 244.261 411.661 382.65
Other financial expenses-0.49-2.75-4.70-31.43
Pre-tax profit436.7660.86- 248.961 380.231 382.65
Income taxes-98.66-14.92- 257.58- 305.73
Net earnings338.1145.94- 248.961 122.651 076.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors988.561 077.02698.611 184.871 361.39
Current amounts owed by group member comp.49.3483.0568.72
Current other receivables15.1641.3329.3231.8531.66
Short term receivables total1 053.051 118.36727.931 299.761 461.76
Cash and bank deposits84.13578.44153.691 050.141 295.08
Cash and cash equivalents84.13578.44153.691 050.141 295.08
Balance sheet total (assets)1 137.191 696.80881.622 349.902 756.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased280.00360.00810.00
Retained earnings- 287.0751.0496.98- 511.98- 199.32
Profit of the financial year338.1145.94- 248.961 122.651 076.91
Shareholders equity total391.04156.98-91.981 030.671 747.59
Non-current deferred tax liabilities257.58305.73
Non-current liabilities total257.58305.73
Current trade creditors295.2247.94
Current owed to group member314.5234.52
Short-term deferred tax liabilities84.8514.9214.92
Other non-interest bearing current liabilities366.071 210.38924.161 061.65655.58
Current liabilities total746.141 539.81973.601 061.65703.52
Balance sheet total (liabilities)1 137.191 696.80881.622 349.902 756.84
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