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TeamKey ApS — Credit Rating and Financial Key Figures
CVR number: 38276255
Søndersøparken 19 F, 8800 Viborg
team@teamkey.dk
tel: 51261040
www.teamkey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -20.13 | -20.39 | -13.22 | - 102.20 |
| Employee benefit expenses | -5.40 | - 127.93 | |||
| Total depreciation | -55.55 | -55.55 | -50.78 | -52.80 | -74.27 |
| EBIT | -79.87 | -75.67 | -71.18 | -71.42 | - 304.40 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -14.20 | -0.02 | -0.00 | ||
| Pre-tax profit | -94.07 | -75.69 | -71.18 | -71.41 | - 304.40 |
| Income taxes | 81.80 | ||||
| Net earnings | -12.28 | -75.69 | -71.18 | -71.41 | - 304.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 96.65 | 41.11 | 135.47 | 201.52 | 341.95 |
| Intangible assets total | 96.65 | 41.11 | 135.47 | 201.52 | 341.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 5.92 | 44.91 | 3.72 | 49.36 |
| Current deferred tax assets | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 |
| Short term receivables total | 102.49 | 105.26 | 144.25 | 103.07 | 148.71 |
| Cash and bank deposits | 10.21 | 1.93 | 3.63 | 28.68 | 4.40 |
| Cash and cash equivalents | 10.21 | 1.93 | 3.63 | 28.68 | 4.40 |
| Balance sheet total (assets) | 209.35 | 148.30 | 283.35 | 333.26 | 495.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.93 | - 205.21 | - 280.90 | - 352.08 | - 423.49 |
| Profit of the financial year | -12.28 | -75.69 | -71.18 | -71.41 | - 304.40 |
| Shareholders equity total | - 165.21 | - 240.90 | - 312.07 | - 383.49 | - 687.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.76 | 47.41 | |||
| Current owed to participating | 374.56 | 389.20 | 557.67 | 714.05 | 1 131.60 |
| Other non-interest bearing current liabilities | 2.71 | 3.94 | |||
| Current liabilities total | 374.56 | 389.20 | 595.42 | 716.75 | 1 182.95 |
| Balance sheet total (liabilities) | 209.35 | 148.30 | 283.35 | 333.26 | 495.06 |
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