TEAMCUBATE APS — Credit Rating and Financial Key Figures
CVR number: 36547006
Sdr. Jagtvej 6 B, 2970 Hørsholm
http://teamcubate.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.15 | 1 663.34 | 812.93 | 1 898.96 | 220.07 |
| Employee benefit expenses | - 718.88 | -1 337.56 | -1 119.73 | -1 114.72 | - 671.51 |
| Other operating expenses | -12.49 | ||||
| Total depreciation | -4.62 | ||||
| EBIT | 148.27 | 321.16 | - 319.28 | 784.24 | - 451.44 |
| Other financial income | 4.08 | 0.15 | 21.24 | ||
| Other financial expenses | -26.18 | -36.27 | -38.35 | -90.29 | -94.45 |
| Net income from associates (fin.) | 299.89 | 122.41 | 625.51 | 528.92 | 946.60 |
| Pre-tax profit | 426.06 | 407.46 | 289.12 | 1 222.86 | 400.70 |
| Income taxes | -32.73 | -63.90 | 76.95 | - 187.45 | 95.48 |
| Net earnings | 393.33 | 343.56 | 366.07 | 1 035.41 | 496.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | ||||
| Tangible assets total | 18.50 | ||||
| Holdings in group member companies | 300.65 | 423.06 | 1 027.97 | 1 556.89 | 2 503.49 |
| Investments total | 300.65 | 486.31 | 1 073.97 | 1 582.89 | 2 529.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.87 | 131.51 | 208.21 | 825.93 | 1 006.00 |
| Current amounts owed by group member comp. | 5.60 | ||||
| Current owed by particip. interest comp. | 1.58 | ||||
| Current other receivables | 94.59 | 108.62 | 0.01 | ||
| Current deferred tax assets | 84.95 | 109.48 | |||
| Short term receivables total | 314.05 | 226.10 | 401.78 | 825.93 | 1 115.49 |
| Cash and bank deposits | 1 453.99 | 1 676.10 | 1 624.15 | 3 564.59 | 2 489.97 |
| Cash and cash equivalents | 1 453.99 | 1 676.10 | 1 624.15 | 3 564.59 | 2 489.97 |
| Balance sheet total (assets) | 2 068.70 | 2 407.00 | 3 099.90 | 5 973.41 | 6 134.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 624.00 | ||||
| Other reserves | 1 027.21 | 1 556.13 | 2 502.73 | ||
| Retained earnings | 42.52 | 435.85 | - 247.80 | -1 034.64 | - 945.83 |
| Profit of the financial year | 393.33 | 343.56 | 366.07 | 1 035.41 | 496.18 |
| Shareholders equity total | 485.85 | 829.41 | 1 195.48 | 2 230.90 | 2 103.08 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Advances received | 477.77 | 747.99 | |||
| Current trade creditors | 221.50 | 501.43 | 590.12 | 631.89 | 592.07 |
| Current owed to participating | 35.26 | 18.36 | 82.19 | 189.46 | 569.96 |
| Current owed to group member | 927.02 | 849.90 | |||
| Short-term deferred tax liabilities | 32.78 | 61.65 | 8.00 | 70.35 | |
| Other non-interest bearing current liabilities | 1 293.30 | 995.90 | 1 224.11 | 1 446.03 | 1 271.94 |
| Current liabilities total | 1 582.85 | 1 577.34 | 1 904.42 | 3 742.51 | 4 031.86 |
| Balance sheet total (liabilities) | 2 068.70 | 2 407.00 | 3 099.90 | 5 973.41 | 6 134.94 |
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