Team Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42871524
Estlandsvej 1 A, 7480 Vildbjerg
tel: 28432833
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 743.75 | 2 302.29 | 2 281.04 |
Employee benefit expenses | - 441.94 | -1 229.40 | -1 412.94 |
EBIT | 301.81 | 1 072.89 | 868.10 |
Other financial income | 1.29 | ||
Other financial expenses | -1.80 | -1.98 | -19.86 |
Pre-tax profit | 300.01 | 1 072.20 | 848.24 |
Income taxes | -70.84 | - 236.39 | - 191.18 |
Net earnings | 229.17 | 835.81 | 657.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 233.71 | 426.52 | 174.13 |
Prepayments and accrued income | 21.02 | 19.61 | |
Current deferred tax assets | 8.82 | ||
Short term receivables total | 233.71 | 447.54 | 202.56 |
Cash and bank deposits | 436.87 | 1 149.04 | 1 136.34 |
Cash and cash equivalents | 436.87 | 1 149.04 | 1 136.34 |
Balance sheet total (assets) | 670.57 | 1 596.58 | 1 338.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 800.00 | 600.00 | |
Retained earnings | - 570.83 | - 335.02 | |
Profit of the financial year | 229.17 | 835.81 | 657.06 |
Shareholders equity total | 269.17 | 1 104.98 | 962.04 |
Non-current liabilities total | |||
Current trade creditors | 19.57 | 28.50 | |
Short-term deferred tax liabilities | 70.84 | 236.39 | |
Other non-interest bearing current liabilities | 330.56 | 235.64 | 348.36 |
Current liabilities total | 401.40 | 491.60 | 376.86 |
Balance sheet total (liabilities) | 670.57 | 1 596.58 | 1 338.90 |
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