I-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32063152
Bryggergade 6, 9400 Nørresundby
bjarne@sidelmann.com
tel: 26162655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.50 | 130.68 | 121.20 | 269.33 | 31.43 |
| Employee benefit expenses | - 167.28 | - 160.00 | - 245.00 | ||
| EBIT | 134.50 | -36.60 | -38.80 | 24.33 | 31.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -38.40 | -38.84 | -33.62 | -38.68 | -33.58 |
| Pre-tax profit | 96.09 | -75.44 | -72.42 | -14.35 | -2.15 |
| Net earnings | 96.09 | -75.44 | -72.42 | -14.35 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.31 | 24.03 | 46.59 | 46.59 | |
| Short term receivables total | 8.31 | 24.03 | 46.59 | 46.59 | |
| Cash and bank deposits | 124.30 | 28.60 | 10.69 | ||
| Cash and cash equivalents | 124.30 | 28.60 | 10.69 | ||
| Balance sheet total (assets) | 124.30 | 8.31 | 52.64 | 57.27 | 46.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 638.42 | - 542.33 | - 617.76 | - 690.18 | - 704.53 |
| Profit of the financial year | 96.09 | -75.44 | -72.42 | -14.35 | -2.15 |
| Shareholders equity total | - 417.33 | - 492.76 | - 565.18 | - 579.53 | - 581.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.17 | 377.75 | 333.84 | 293.45 | 14.99 |
| Current trade creditors | 165.26 | 165.26 | 165.26 | ||
| Current owed to participating | 29.07 | 0.07 | 1.08 | 0.36 | 274.10 |
| Other non-interest bearing current liabilities | 92.39 | 123.26 | 117.64 | 177.72 | 173.91 |
| Current liabilities total | 541.63 | 501.08 | 617.82 | 636.80 | 628.27 |
| Balance sheet total (liabilities) | 124.30 | 8.31 | 52.64 | 57.27 | 46.59 |
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.