TEAMCUBATE APS — Credit Rating and Financial Key Figures
CVR number: 36547006
Sdr. Jagtvej 6 B, 2970 Hørsholm
http://teamcubate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.34 | 812.93 | 1 898.96 | 220.07 | 1 343.12 |
| Employee benefit expenses | -1 337.56 | -1 119.73 | -1 114.72 | - 671.51 | - 697.64 |
| Other operating expenses | -12.49 | ||||
| Total depreciation | -4.62 | ||||
| EBIT | 321.16 | - 319.28 | 784.24 | - 451.44 | 645.48 |
| Other financial income | 0.15 | 21.24 | |||
| Other financial expenses | -36.27 | -38.35 | -90.29 | -94.45 | - 149.01 |
| Net income from associates (fin.) | 122.41 | 625.51 | 528.92 | 946.60 | 275.33 |
| Pre-tax profit | 407.46 | 289.12 | 1 222.86 | 400.70 | 771.80 |
| Income taxes | -63.90 | 76.95 | - 187.45 | 95.48 | -93.78 |
| Net earnings | 343.56 | 366.07 | 1 035.41 | 496.18 | 678.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | ||||
| Tangible assets total | 18.50 | ||||
| Holdings in group member companies | 423.06 | 1 027.97 | 1 556.89 | 2 503.49 | 2 778.82 |
| Investments total | 486.31 | 1 073.97 | 1 582.89 | 2 529.49 | 2 778.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.51 | 208.21 | 825.93 | 1 006.00 | 1 527.47 |
| Current other receivables | 94.59 | 108.62 | 0.01 | 591.64 | |
| Current deferred tax assets | 84.95 | 109.48 | 7.07 | ||
| Short term receivables total | 226.10 | 401.78 | 825.93 | 1 115.49 | 2 126.19 |
| Cash and bank deposits | 1 676.10 | 1 624.15 | 3 564.59 | 2 489.97 | 1 448.81 |
| Cash and cash equivalents | 1 676.10 | 1 624.15 | 3 564.59 | 2 489.97 | 1 448.81 |
| Balance sheet total (assets) | 2 407.00 | 3 099.90 | 5 973.41 | 6 134.94 | 6 353.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 778.05 | |
| Retained earnings | 435.85 | - 247.80 | -1 034.64 | - 945.83 | - 724.97 |
| Profit of the financial year | 343.56 | 366.07 | 1 035.41 | 496.18 | 678.02 |
| Shareholders equity total | 829.41 | 1 195.48 | 2 230.90 | 2 103.08 | 2 781.10 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Advances received | 477.77 | 747.99 | 910.90 | ||
| Current trade creditors | 501.43 | 590.12 | 631.89 | 592.07 | 133.02 |
| Current owed to participating | 18.36 | 82.19 | 189.46 | 569.96 | |
| Current owed to group member | 927.02 | 849.90 | 1 802.41 | ||
| Short-term deferred tax liabilities | 61.65 | 8.00 | 70.35 | ||
| Other non-interest bearing current liabilities | 995.90 | 1 224.11 | 1 446.03 | 1 271.94 | 726.38 |
| Current liabilities total | 1 577.34 | 1 904.42 | 3 742.51 | 4 031.86 | 3 572.71 |
| Balance sheet total (liabilities) | 2 407.00 | 3 099.90 | 5 973.41 | 6 134.94 | 6 353.81 |
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