TEAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21678597
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.40 | -97.17 | 20.11 | 14.94 | |
| Gross profit | - 151.40 | -97.17 | -20.11 | -14.94 | |
| EBIT | - 151.40 | -97.17 | -20.11 | -14.94 | |
| Other financial income | 38.32 | 0.26 | |||
| Other financial expenses | -1.81 | -9.45 | 24.61 | 0.86 | -6.02 |
| Net income from associates (fin.) | 261.66 | -2 048.52 | -2 043.75 | -2 370.97 | -1 819.82 |
| Pre-tax profit | 146.76 | -2 155.15 | -2 088.47 | -2 386.77 | -1 825.57 |
| Income taxes | -32.27 | -1 458.51 | |||
| Net earnings | 114.48 | -2 155.15 | -3 546.98 | -2 386.77 | -1 825.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 411.48 | 14 362.95 | 12 319.20 | 9 948.23 | 9 082.68 |
| Investments total | 16 411.48 | 14 362.95 | 12 319.20 | 9 948.23 | 9 082.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 385.72 | 11 798.41 | 14 857.51 | 16 543.60 | 17 989.75 |
| Prepayments and accrued income | 1.31 | 1.31 | 1.31 | 1.31 | |
| Current other receivables | 52.13 | 52.13 | 52.13 | 52.13 | 53.43 |
| Current deferred tax assets | 1 930.61 | 1 458.51 | 39.94 | 55.39 | |
| Short term receivables total | 14 369.77 | 13 310.34 | 14 950.89 | 16 652.42 | 18 043.19 |
| Cash and bank deposits | 311.30 | 4 020.07 | 384.36 | 22.50 | 118.64 |
| Cash and cash equivalents | 311.30 | 4 020.07 | 384.36 | 22.50 | 118.64 |
| Balance sheet total (assets) | 31 092.54 | 31 693.36 | 27 654.44 | 26 623.14 | 27 244.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 113.47 | 7 064.95 | 5 021.20 | 6 904.75 | 5 084.93 |
| Retained earnings | 5 694.89 | 7 856.39 | 7 744.30 | 2 312.07 | 1 758.82 |
| Profit of the financial year | 114.48 | -2 155.15 | -3 546.98 | -2 386.77 | -1 825.57 |
| Shareholders equity total | 15 102.84 | 12 947.70 | 9 400.72 | 7 013.95 | 5 204.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 5 563.46 | 7 213.30 | 6 723.52 | 4 934.37 | 5 027.38 |
| Current owed to group member | 10 037.26 | 11 504.66 | 11 502.50 | 14 647.13 | 16 985.25 |
| Short-term deferred tax liabilities | 361.28 | ||||
| Accruals and deferred income | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Current liabilities total | 15 989.70 | 18 745.67 | 18 253.72 | 19 609.19 | 22 040.32 |
| Balance sheet total (liabilities) | 31 092.54 | 31 693.36 | 27 654.44 | 26 623.14 | 27 244.50 |
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