Team 24 Syv Døgn ApS — Credit Rating and Financial Key Figures
CVR number: 43095161
Frilandsvej 109 B, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 279.43 | 33.65 | 1 975.95 |
| Employee benefit expenses | -1 584.47 | - 216.52 | -2 032.63 |
| Total depreciation | -28.05 | - 306.35 | -8.52 |
| EBIT | - 333.08 | - 489.22 | -65.21 |
| Other financial income | 0.77 | ||
| Other financial expenses | -38.47 | -23.99 | |
| Pre-tax profit | - 371.55 | - 569.14 | -88.43 |
| Income taxes | 80.60 | 125.21 | 19.45 |
| Net earnings | - 290.95 | - 443.94 | -68.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 301.55 | ||
| Intangible assets total | 301.55 | ||
| Buildings | 52.38 | ||
| Machinery and equipment | 20.40 | 15.60 | 67.52 |
| Tangible assets total | 20.40 | 15.60 | 119.90 |
| Investments total | 27.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.72 | 78.65 | |
| Prepayments and accrued income | 2.13 | 109.65 | |
| Current other receivables | 1.76 | 9.58 | 84.61 |
| Current deferred tax assets | 88.33 | 117.47 | 69.97 |
| Short term receivables total | 334.81 | 129.19 | 342.88 |
| Cash and bank deposits | 123.87 | ||
| Cash and cash equivalents | 123.87 | ||
| Balance sheet total (assets) | 656.76 | 144.79 | 614.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.00 |
| Retained earnings | - 290.95 | - 137.89 | |
| Profit of the financial year | - 290.95 | - 443.94 | -68.98 |
| Shareholders equity total | - 250.95 | - 694.89 | - 163.87 |
| Provisions | 7.73 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 369.14 | 617.40 | |
| Current trade creditors | 37.20 | 20.00 | 70.56 |
| Other non-interest bearing current liabilities | 493.63 | 202.27 | 707.87 |
| Current liabilities total | 899.97 | 839.68 | 778.42 |
| Balance sheet total (liabilities) | 656.76 | 144.79 | 614.56 |
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