TeamAllOut ApS — Credit Rating and Financial Key Figures
CVR number: 39241560
Odensegade 12, 8000 Aarhus C
info@teamallout.dk
tel: 29628398
http://teamallout.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.59 | 258.60 | 425.30 | 452.29 | 452.57 |
| Wages and salaries | -45.89 | - 196.13 | - 403.30 | - 443.98 | - 424.86 |
| Social security expenses | -4.85 | -3.07 | -1.48 | -6.28 | -7.08 |
| EBIT | 24.84 | 59.40 | 20.52 | 2.03 | 20.63 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.50 | -0.54 | -0.77 | -0.17 | -0.09 |
| Pre-tax profit | 24.34 | 58.86 | 19.75 | 1.86 | 20.65 |
| Income taxes | -5.43 | -12.98 | -4.38 | -0.44 | -4.53 |
| Net earnings | 18.91 | 45.88 | 15.37 | 1.42 | 16.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.74 | 103.82 | 146.76 | 125.91 | 137.34 |
| Inventories total | 106.74 | 103.82 | 146.76 | 125.91 | 137.34 |
| Current trade debtors | 19.47 | 53.46 | 33.22 | 34.39 | 69.02 |
| Current other receivables | 2.65 | 35.00 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 19.47 | 56.11 | 33.22 | 70.47 | 69.02 |
| Cash and bank deposits | 8.70 | 50.12 | 34.12 | 20.62 | |
| Cash and cash equivalents | 8.70 | 50.12 | 34.12 | 20.62 | |
| Balance sheet total (assets) | 134.90 | 210.04 | 214.10 | 217.00 | 206.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.69 | 27.60 | 73.48 | 88.85 | 90.27 |
| Profit of the financial year | 18.91 | 45.88 | 15.37 | 1.42 | 16.12 |
| Shareholders equity total | 67.60 | 113.48 | 128.85 | 130.27 | 146.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 1.67 | ||||
| Short-term deferred tax liabilities | 3.43 | 2.98 | 2.38 | 4.53 | |
| Other non-interest bearing current liabilities | 63.87 | 91.92 | 82.86 | 86.73 | 52.41 |
| Current liabilities total | 67.30 | 96.56 | 85.24 | 86.73 | 59.97 |
| Balance sheet total (liabilities) | 134.90 | 210.04 | 214.10 | 217.00 | 206.36 |
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