TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 81659710
Kirke Værløsevej 26 A, 3500 Værløse
tel: 44480041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.54 | 1 157.85 | 1 217.92 | 838.18 | 946.67 |
| Employee benefit expenses | -1 080.04 | -1 003.51 | -1 006.06 | - 994.17 | - 953.66 |
| EBIT | 115.51 | 154.34 | 211.85 | - 155.99 | -6.99 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -4.40 | -10.72 | -10.06 | -21.64 | -31.84 |
| Pre-tax profit | 111.11 | 143.62 | 201.82 | - 177.61 | -38.82 |
| Income taxes | -25.74 | -32.65 | -48.53 | 36.16 | 5.58 |
| Net earnings | 85.37 | 110.97 | 153.29 | - 141.45 | -33.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.65 | 722.84 | 753.79 | 596.29 | 882.05 |
| Inventories total | 572.65 | 722.84 | 753.79 | 596.29 | 882.05 |
| Current trade debtors | 512.22 | 485.78 | 637.51 | 537.15 | 631.77 |
| Prepayments and accrued income | 68.80 | 56.31 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 36.16 | 41.74 | |||
| Short term receivables total | 512.23 | 485.78 | 637.51 | 642.11 | 729.81 |
| Cash and bank deposits | 132.38 | 4.50 | 4.50 | 4.29 | 0.32 |
| Cash and cash equivalents | 132.38 | 4.50 | 4.50 | 4.29 | 0.32 |
| Balance sheet total (assets) | 1 217.27 | 1 213.12 | 1 395.81 | 1 242.69 | 1 612.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 109.94 | 83.20 | |||
| Retained earnings | 297.06 | 299.23 | 410.20 | 563.49 | 422.04 |
| Profit of the financial year | 85.37 | 110.97 | 153.29 | - 141.45 | -33.24 |
| Shareholders equity total | 692.37 | 693.40 | 763.49 | 622.04 | 588.80 |
| Non-current deferred tax liabilities | 25.74 | 35.53 | 48.53 | ||
| Non-current liabilities total | 25.74 | 35.53 | 48.53 | ||
| Current loans from credit institutions | 68.52 | 96.99 | 334.55 | 222.40 | |
| Current trade creditors | 151.85 | 130.36 | 203.52 | 8.75 | 228.04 |
| Current owed to group member | 59.82 | 160.22 | 166.48 | 47.74 | 389.95 |
| Short-term deferred tax liabilities | 51.17 | 48.53 | |||
| Other non-interest bearing current liabilities | 236.31 | 125.09 | 116.80 | 181.08 | 183.00 |
| Current liabilities total | 499.15 | 484.18 | 583.79 | 620.65 | 1 023.38 |
| Balance sheet total (liabilities) | 1 217.27 | 1 213.12 | 1 395.81 | 1 242.69 | 1 612.18 |
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