A-TEAM WORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111215
Harrestrupvej 181, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.72 | 521.76 | 3 158.26 | 534.84 | 1 266.98 |
| Other operating expenses | - 242.48 | ||||
| Total depreciation | -91.23 | -91.23 | -45.10 | -45.10 | |
| EBIT | 286.00 | 430.52 | 3 113.16 | 489.74 | 1 266.98 |
| Other financial income | 375.96 | 0.66 | |||
| Other financial expenses | - 182.18 | - 100.09 | -70.26 | -26.88 | -12.90 |
| Net income from associates (fin.) | -15.66 | -13.48 | -7.24 | 8.51 | |
| Pre-tax profit | 88.16 | 330.44 | 3 029.41 | 831.59 | 1 263.26 |
| Income taxes | -99.99 | - 100.94 | - 470.82 | - 201.14 | - 111.54 |
| Net earnings | -11.83 | 229.50 | 2 558.59 | 630.45 | 1 151.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 133.03 | 5 041.80 | 2 208.91 | 2 163.81 | |
| Tangible assets total | 5 133.03 | 5 041.80 | 2 208.91 | 2 163.81 | |
| Holdings in group member companies | 109.34 | 76.81 | 63.33 | 56.09 | 64.61 |
| Investments total | 109.34 | 76.81 | 63.33 | 56.09 | 64.61 |
| Non-current loans receivable | 132.00 | 132.00 | 17.00 | 17.00 | |
| Long term receivables total | 132.00 | 132.00 | 17.00 | 17.00 | |
| Inventories total | |||||
| Current other receivables | 1 350.00 | 3 900.16 | |||
| Short term receivables total | 1 350.00 | 3 900.16 | |||
| Cash and bank deposits | 93.86 | 25.92 | 3 006.20 | 128.07 | 97.57 |
| Cash and cash equivalents | 93.86 | 25.92 | 3 006.20 | 128.07 | 97.57 |
| Balance sheet total (assets) | 5 468.23 | 5 276.53 | 5 295.44 | 3 714.97 | 4 062.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 91.80 | 91.80 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 730.76 | 1 604.53 | - 491.97 | 2 066.62 | 2 375.07 |
| Profit of the financial year | -11.83 | 229.50 | 2 558.59 | 630.45 | 1 151.72 |
| Shareholders equity total | 2 048.73 | 2 165.23 | 2 309.42 | 2 822.06 | 3 651.78 |
| Non-current loans from credit institutions | 2 313.46 | 2 203.83 | 2 080.00 | ||
| Non-current other liabilities | 97.92 | 92.38 | 439.23 | ||
| Non-current deferred tax liabilities | 166.10 | 113.94 | |||
| Non-current liabilities total | 2 411.38 | 2 296.21 | 2 519.23 | 166.10 | 113.94 |
| Current loans from credit institutions | 111.00 | 111.00 | 124.06 | ||
| Advances received | 156.00 | 156.00 | 156.00 | 156.00 | |
| Current trade creditors | 31.32 | ||||
| Current owed to group member | 70.05 | 61.30 | 63.34 | 72.27 | |
| Other non-interest bearing current liabilities | 709.80 | 478.04 | 125.43 | 507.47 | 224.34 |
| Current liabilities total | 1 008.12 | 815.08 | 466.79 | 726.81 | 296.61 |
| Balance sheet total (liabilities) | 5 468.23 | 5 276.53 | 5 295.44 | 3 714.97 | 4 062.33 |
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