TEAM KESSLER ApS — Credit Rating and Financial Key Figures
CVR number: 30699920
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.44 | -7.50 | 238.08 | 461.40 | 460.10 |
| Wages and salaries | - 338.48 | - 638.02 | |||
| Social security expenses | -4.54 | -17.17 | |||
| Total depreciation | -20.32 | -24.99 | -24.99 | ||
| EBIT | 160.44 | -7.50 | 217.76 | 93.38 | - 220.09 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -2.35 | -3.59 | -1.91 | -1.59 | -2.32 |
| Pre-tax profit | 158.09 | -8.96 | 215.85 | 91.79 | - 222.41 |
| Income taxes | 27.46 | -20.61 | 48.35 | ||
| Net earnings | 158.09 | -8.96 | 243.31 | 71.19 | - 174.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.94 | 77.95 | 52.95 | ||
| Tangible assets total | 102.94 | 77.95 | 52.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 23.92 | 263.38 | 90.63 | |
| Prepayments and accrued income | 3.24 | ||||
| Current other receivables | 58.24 | 31.80 | |||
| Current deferred tax assets | 55.00 | 55.00 | 82.46 | 61.85 | 110.20 |
| Short term receivables total | 55.00 | 147.24 | 106.38 | 325.23 | 235.86 |
| Cash and bank deposits | 562.68 | 289.98 | 180.47 | 184.55 | 36.46 |
| Cash and cash equivalents | 562.68 | 289.98 | 180.47 | 184.55 | 36.46 |
| Balance sheet total (assets) | 617.68 | 437.22 | 389.79 | 587.74 | 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 331.10 | ||||
| Retained earnings | 181.97 | 8.96 | 243.31 | 314.50 | |
| Profit of the financial year | 158.09 | -8.96 | 243.31 | 71.19 | - 174.06 |
| Shareholders equity total | 423.40 | 414.44 | 326.65 | 397.83 | 223.77 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 7.50 | 12.50 | 21.00 | 28.21 | |
| Current owed to participating | 8.48 | 8.48 | 8.48 | 8.48 | 8.98 |
| Other non-interest bearing current liabilities | 185.80 | 6.80 | 42.16 | 160.42 | 64.32 |
| Current liabilities total | 194.29 | 22.78 | 63.15 | 189.90 | 101.51 |
| Balance sheet total (liabilities) | 617.68 | 437.22 | 389.79 | 587.74 | 325.28 |
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