Teamvaerk ApS — Credit Rating and Financial Key Figures
CVR number: 39340712
Diplomvej 377, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.76 | 2 138.46 | 4 251.01 | 5 100.70 | 5 608.69 |
| Employee benefit expenses | -2 012.15 | -2 382.72 | -2 839.36 | -3 718.06 | -4 947.22 |
| EBIT | 63.61 | - 244.26 | 1 411.66 | 1 382.65 | 661.48 |
| Other financial expenses | -2.75 | -4.70 | -31.43 | -1.22 | |
| Pre-tax profit | 60.86 | - 248.96 | 1 380.23 | 1 382.65 | 660.26 |
| Income taxes | -14.92 | - 257.58 | - 305.73 | - 146.23 | |
| Net earnings | 45.94 | - 248.96 | 1 122.65 | 1 076.91 | 514.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.02 | 698.61 | 1 184.87 | 1 361.39 | 1 652.26 |
| Current amounts owed by group member comp. | 83.05 | 68.72 | 124.19 | ||
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 41.33 | 29.32 | 31.85 | 31.66 | 32.16 |
| Short term receivables total | 1 118.36 | 727.93 | 1 299.76 | 1 461.76 | 1 818.36 |
| Cash and bank deposits | 578.44 | 153.69 | 1 050.14 | 1 295.08 | 463.96 |
| Cash and cash equivalents | 578.44 | 153.69 | 1 050.14 | 1 295.08 | 463.96 |
| Balance sheet total (assets) | 1 696.80 | 881.62 | 2 349.90 | 2 756.84 | 2 282.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 360.00 | 810.00 | 300.00 | ||
| Retained earnings | 51.04 | 96.98 | - 511.98 | - 199.32 | 577.59 |
| Profit of the financial year | 45.94 | - 248.96 | 1 122.65 | 1 076.91 | 514.02 |
| Shareholders equity total | 156.98 | -91.98 | 1 030.67 | 1 747.59 | 1 451.61 |
| Non-current deferred tax liabilities | 257.58 | 305.73 | 146.23 | ||
| Non-current liabilities total | 257.58 | 305.73 | 146.23 | ||
| Current trade creditors | 47.94 | ||||
| Current owed to group member | 314.52 | 34.52 | |||
| Short-term deferred tax liabilities | 14.92 | 14.92 | |||
| Other non-interest bearing current liabilities | 1 210.38 | 924.16 | 1 061.65 | 655.58 | 684.48 |
| Current liabilities total | 1 539.81 | 973.60 | 1 061.65 | 703.52 | 684.48 |
| Balance sheet total (liabilities) | 1 696.80 | 881.62 | 2 349.90 | 2 756.84 | 2 282.33 |
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