Team To ApS — Credit Rating and Financial Key Figures
CVR number: 38929577
Ortvedlund 17, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.28 | 905.06 | 973.86 | 1 027.33 | 1 191.22 |
| Employee benefit expenses | - 859.39 | - 820.45 | - 920.92 | - 886.93 | -1 027.71 |
| Total depreciation | -6.56 | -6.56 | -8.39 | -6.25 | -7.01 |
| EBIT | -3.68 | 78.05 | 44.55 | 134.14 | 156.51 |
| Other financial income | 0.03 | 0.01 | 0.02 | ||
| Other financial expenses | -2.24 | -10.54 | -10.82 | -11.45 | -16.18 |
| Pre-tax profit | -5.92 | 67.53 | 33.74 | 122.71 | 140.33 |
| Income taxes | 1.56 | -14.97 | -7.53 | -26.95 | -31.68 |
| Net earnings | -4.36 | 52.56 | 26.21 | 95.76 | 108.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | 6.56 | 8.17 | 30.49 | 23.48 |
| Tangible assets total | 13.13 | 6.56 | 8.17 | 30.49 | 23.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.14 | 378.06 | 123.84 | 434.25 | 640.61 |
| Prepayments and accrued income | 0.66 | 19.83 | 19.36 | ||
| Current deferred tax assets | 27.29 | 5.77 | 4.83 | ||
| Short term receivables total | 275.43 | 383.83 | 129.33 | 454.07 | 659.97 |
| Cash and bank deposits | 294.76 | 139.30 | 470.53 | 194.94 | 109.01 |
| Cash and cash equivalents | 294.76 | 139.30 | 470.53 | 194.94 | 109.01 |
| Balance sheet total (assets) | 583.32 | 529.70 | 608.03 | 679.50 | 792.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 23.23 | 18.88 | 71.44 | 47.65 | 93.42 |
| Profit of the financial year | -4.36 | 52.56 | 26.21 | 95.76 | 108.65 |
| Shareholders equity total | 68.88 | 121.44 | 147.65 | 243.42 | 302.06 |
| Provisions | 1.44 | 1.80 | 8.44 | 6.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 84.17 | 109.12 | 47.18 |
| Current owed to participating | 161.49 | 188.99 | |||
| Short-term deferred tax liabilities | 16.42 | 31.70 | |||
| Other non-interest bearing current liabilities | 494.44 | 366.81 | 374.41 | 140.62 | 216.10 |
| Current liabilities total | 514.44 | 406.81 | 458.58 | 427.64 | 483.97 |
| Balance sheet total (liabilities) | 583.32 | 529.70 | 608.03 | 679.50 | 792.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.