EE Team Service ApS — Credit Rating and Financial Key Figures
CVR number: 43000160
Murergade 14, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 764.84 | 8 383.84 |
Employee benefit expenses | -4 175.21 | -8 185.99 |
Total depreciation | -12.16 | |
EBIT | 1 589.63 | 185.69 |
Other financial income | 12.70 | |
Other financial expenses | -15.05 | -23.55 |
Pre-tax profit | 1 587.27 | 162.15 |
Income taxes | - 351.29 | -43.78 |
Net earnings | 1 235.98 | 118.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 60.80 | 48.64 |
Tangible assets total | 60.80 | 48.64 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 75.00 | |
Inventories total | 75.00 | |
Current trade debtors | 2 553.63 | 2 030.03 |
Current amounts owed by group member comp. | 1 119.33 | |
Short term receivables total | 2 553.63 | 3 149.37 |
Cash and bank deposits | 458.09 | 2.08 |
Cash and cash equivalents | 458.09 | 2.08 |
Balance sheet total (assets) | 3 072.52 | 3 275.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 1 235.98 |
Retained earnings | - 117.80 | - 117.80 |
Profit of the financial year | 1 235.98 | 118.37 |
Shareholders equity total | 1 275.98 | 1 276.55 |
Provisions | 3.34 | 3.34 |
Non-current liabilities total | ||
Current trade creditors | 578.10 | 169.86 |
Short-term deferred tax liabilities | 347.95 | 43.78 |
Other non-interest bearing current liabilities | 867.15 | 1 781.55 |
Current liabilities total | 1 793.19 | 1 995.19 |
Balance sheet total (liabilities) | 3 072.52 | 3 275.08 |
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