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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.60 | 425.30 | 452.29 | 446.10 | 729.34 |
| Wages and salaries | - 196.13 | - 403.30 | - 443.98 | ||
| Social security expenses | -3.07 | -1.48 | -6.28 | ||
| Employee benefit expenses | - 425.47 | - 726.85 | |||
| EBIT | 59.40 | 20.52 | 2.03 | 20.63 | 2.49 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.54 | -0.77 | -0.17 | -0.09 | -0.51 |
| Pre-tax profit | 58.86 | 19.75 | 1.86 | 20.65 | 1.98 |
| Income taxes | -12.98 | -4.38 | -0.44 | -4.53 | -0.53 |
| Net earnings | 45.88 | 15.37 | 1.42 | 16.12 | 1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.82 | 146.76 | 125.91 | 137.34 | 100.81 |
| Inventories total | 103.82 | 146.76 | 125.91 | 137.34 | 100.81 |
| Current trade debtors | 53.46 | 33.22 | 34.39 | 69.02 | 71.33 |
| Current other receivables | 2.65 | 35.00 | 75.00 | ||
| Current deferred tax assets | 1.08 | 0.47 | |||
| Short term receivables total | 56.11 | 33.22 | 70.47 | 69.02 | 146.80 |
| Cash and bank deposits | 50.12 | 34.12 | 20.62 | 45.23 | |
| Cash and cash equivalents | 50.12 | 34.12 | 20.62 | 45.23 | |
| Balance sheet total (assets) | 210.04 | 214.10 | 217.00 | 206.36 | 292.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.60 | 73.48 | 88.85 | 90.27 | 106.39 |
| Profit of the financial year | 45.88 | 15.37 | 1.42 | 16.12 | 1.45 |
| Shareholders equity total | 113.48 | 128.85 | 130.27 | 146.39 | 147.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 1.67 | 0.13 | |||
| Short-term deferred tax liabilities | 2.98 | 2.38 | 4.53 | ||
| Other non-interest bearing current liabilities | 91.92 | 82.86 | 86.73 | 52.41 | 144.87 |
| Current liabilities total | 96.56 | 85.24 | 86.73 | 59.97 | 145.00 |
| Balance sheet total (liabilities) | 210.04 | 214.10 | 217.00 | 206.36 | 292.84 |
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