HS Teamet ApS — Credit Rating and Financial Key Figures
CVR number: 41350741
Københavnsvej 29, 4000 Roskilde
hsteametaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 478.63 | 1 697.19 | 1 503.80 |
| Employee benefit expenses | - 271.50 | -2 065.88 | -2 170.80 |
| Total depreciation | -8.40 | -8.52 | -7.82 |
| EBIT | 198.73 | - 377.21 | - 674.81 |
| Other financial expenses | -0.00 | -6.06 | -27.78 |
| Pre-tax profit | 198.73 | - 383.26 | - 702.59 |
| Income taxes | -47.57 | 91.58 | 170.91 |
| Net earnings | 151.16 | - 291.69 | - 531.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.20 | 39.08 | 31.26 |
| Tangible assets total | 25.20 | 39.08 | 31.26 |
| Investments total | 20.30 | 20.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.97 | 633.21 | 30.99 |
| Current deferred tax assets | 91.58 | 262.48 | |
| Short term receivables total | 189.97 | 724.78 | 293.47 |
| Cash and bank deposits | 228.38 | 4.30 | 120.11 |
| Cash and cash equivalents | 228.38 | 4.30 | 120.11 |
| Balance sheet total (assets) | 443.55 | 788.47 | 465.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.16 | - 140.53 | |
| Profit of the financial year | 151.16 | - 291.69 | - 531.69 |
| Shareholders equity total | 191.16 | - 100.53 | - 632.22 |
| Non-current liabilities total | |||
| Current trade creditors | 79.45 | 81.40 | 19.97 |
| Current owed to participating | 18.15 | 27.66 | 39.66 |
| Short-term deferred tax liabilities | 47.57 | 47.37 | 33.71 |
| Other non-interest bearing current liabilities | 107.22 | 732.57 | 1 004.02 |
| Current liabilities total | 252.39 | 889.00 | 1 097.36 |
| Balance sheet total (liabilities) | 443.55 | 788.47 | 465.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.