Teamstowork ApS — Credit Rating and Financial Key Figures
CVR number: 38748807
Bryghuspladsen 8, 1473 København K
info@teamstowork.com
www.teamstowork.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.91 | 11.04 | 11.58 | -12.50 | - 430.72 |
| Employee benefit expenses | -70.38 | - 720.24 | |||
| EBIT | -65.91 | 11.04 | 11.58 | -82.88 | -1 150.96 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -1.26 | -2.10 | -1.94 | -0.32 | -2.91 |
| Pre-tax profit | -67.17 | 8.93 | 9.64 | -83.20 | -1 153.13 |
| Net earnings | -67.17 | 8.93 | 9.64 | -83.20 | -1 153.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.26 | ||||
| Long term receivables total | 13.26 | ||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 34.38 | |||
| Current other receivables | 3.98 | 67.96 | |||
| Short term receivables total | 3.98 | 9.38 | 34.38 | 67.96 | |
| Cash and bank deposits | 30.83 | 24.82 | 50.56 | 1 289.08 | 177.54 |
| Cash and cash equivalents | 30.83 | 24.82 | 50.56 | 1 289.08 | 177.54 |
| Balance sheet total (assets) | 34.81 | 34.20 | 84.93 | 1 289.08 | 258.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 322.50 | 330.77 |
| Retained earnings | - 182.42 | - 249.60 | - 240.66 | 971.48 | 930.13 |
| Profit of the financial year | -67.17 | 8.93 | 9.64 | -83.20 | -1 153.13 |
| Shareholders equity total | -24.60 | -15.66 | -6.03 | 1 210.77 | 107.77 |
| Non-current other liabilities | 31.97 | 33.27 | 49.93 | 1.66 | 1.66 |
| Non-current liabilities total | 31.97 | 33.27 | 49.93 | 1.66 | 1.66 |
| Current trade creditors | 27.44 | 12.00 | 41.02 | 40.75 | 121.13 |
| Other non-interest bearing current liabilities | 4.59 | 35.90 | 28.20 | ||
| Current liabilities total | 27.44 | 16.59 | 41.02 | 76.65 | 149.33 |
| Balance sheet total (liabilities) | 34.81 | 34.20 | 84.93 | 1 289.08 | 258.76 |
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