Team To ApS — Credit Rating and Financial Key Figures
CVR number: 38929577
Ortvedlund 17, Ortved 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.44 | 862.28 | 905.06 | 973.86 | 1 027.33 |
| Employee benefit expenses | - 760.39 | - 859.39 | - 820.45 | - 920.92 | - 886.93 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -8.39 | -6.25 |
| EBIT | 106.49 | -3.68 | 78.05 | 44.55 | 134.14 |
| Other financial income | 0.03 | 0.01 | 0.02 | ||
| Other financial expenses | -1.50 | -2.24 | -10.54 | -10.82 | -11.45 |
| Pre-tax profit | 104.98 | -5.92 | 67.53 | 33.74 | 122.71 |
| Income taxes | -23.60 | 1.56 | -14.97 | -7.53 | -26.95 |
| Net earnings | 81.38 | -4.36 | 52.56 | 26.21 | 95.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.69 | 13.13 | 6.56 | 8.17 | 30.49 |
| Tangible assets total | 19.69 | 13.13 | 6.56 | 8.17 | 30.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.82 | 248.14 | 378.06 | 123.84 | 434.25 |
| Prepayments and accrued income | 0.66 | 19.83 | |||
| Current deferred tax assets | 27.29 | 5.77 | 4.83 | ||
| Short term receivables total | 103.82 | 275.43 | 383.83 | 129.33 | 454.07 |
| Cash and bank deposits | 395.61 | 294.76 | 139.30 | 470.53 | 194.94 |
| Cash and cash equivalents | 395.61 | 294.76 | 139.30 | 470.53 | 194.94 |
| Balance sheet total (assets) | 519.12 | 583.32 | 529.70 | 608.03 | 679.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | -58.15 | 23.23 | 18.88 | 71.44 | 47.65 |
| Profit of the financial year | 81.38 | -4.36 | 52.56 | 26.21 | 95.76 |
| Shareholders equity total | 173.23 | 68.88 | 121.44 | 147.65 | 243.42 |
| Provisions | 0.27 | 1.44 | 1.80 | 8.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.19 | 20.00 | 40.00 | 84.17 | 109.12 |
| Short-term deferred tax liabilities | 23.69 | 16.42 | |||
| Other non-interest bearing current liabilities | 304.73 | 494.44 | 366.81 | 374.41 | 302.11 |
| Current liabilities total | 345.61 | 514.44 | 406.81 | 458.58 | 427.64 |
| Balance sheet total (liabilities) | 519.12 | 583.32 | 529.70 | 608.03 | 679.50 |
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