TEAM JS ApS — Credit Rating and Financial Key Figures
CVR number: 31891620
Orgelvej 28, 8940 Randers SV
sk@ov28.dk
tel: 21270483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -10.51 | -12.09 | -16.46 | 1 025.95 |
| EBIT | -23.11 | -10.51 | -12.09 | -16.46 | 1 025.95 |
| Other financial income | 160.21 | 504.43 | 33.49 | 343.37 | 272.14 |
| Other financial expenses | -8.12 | -4.92 | - 761.30 | -9.89 | -1.58 |
| Pre-tax profit | 128.98 | 488.99 | - 739.90 | 317.02 | 1 296.51 |
| Income taxes | -28.53 | - 107.76 | 162.45 | -69.72 | - 285.22 |
| Net earnings | 100.44 | 381.24 | - 577.44 | 247.30 | 1 011.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 979.88 | 1 364.92 | 1 357.94 | 1 115.22 | 764.49 |
| Current deferred tax assets | 191.67 | 93.05 | |||
| Short term receivables total | 979.88 | 1 364.92 | 1 549.61 | 1 208.27 | 764.49 |
| Other current investments | 2 691.96 | 2 719.06 | 1 963.24 | 2 467.84 | 3 512.72 |
| Cash and bank deposits | 136.17 | 13.48 | 0.19 | 28.82 | 379.53 |
| Cash and cash equivalents | 2 828.13 | 2 732.53 | 1 963.43 | 2 496.66 | 3 892.25 |
| Balance sheet total (assets) | 3 808.02 | 4 097.45 | 3 513.05 | 3 704.92 | 4 656.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 391.76 | 3 377.80 | 3 641.23 | 3 063.79 | 3 311.09 |
| Profit of the financial year | 100.44 | 381.24 | - 577.44 | 247.30 | 1 011.29 |
| Shareholders equity total | 3 730.20 | 3 998.44 | 3 306.59 | 3 436.09 | 4 447.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.73 | 69.82 | 206.45 | 268.83 | 17.38 |
| Short-term deferred tax liabilities | 24.48 | 29.19 | 191.98 | ||
| Other non-interest bearing current liabilities | 5.60 | ||||
| Current liabilities total | 77.82 | 99.01 | 206.45 | 268.83 | 209.37 |
| Balance sheet total (liabilities) | 3 808.02 | 4 097.45 | 3 513.05 | 3 704.92 | 4 656.74 |
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.