team.blue Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37272272

Højvangen 4, 8660 Skanderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	393.04	416.79	476.72	536.12	600.10
Manufacturing for enterprise's own use			13.54	13.59	12.82
Other operating income				0.12	2.17
Costs of manufacturing	- 116.94	- 127.94	- 148.29	- 170.76	- 197.47
External services	-38.68	-37.07	-51.48	-66.95	-66.53
Gross profit	237.41	251.78	290.49	312.12	351.09
Employee benefit expenses	-77.24	-76.58	-91.32	- 100.50	- 108.29
Total depreciation	- 131.85	- 142.62	- 148.14	- 150.24	- 151.72
EBIT	28.33	32.57	51.03	61.38	91.08
Other financial income	1.78	5.29	1.58	1.63	2.17
Other financial expenses	-18.08	-18.11	-18.97	-15.13	-13.29
Pre-tax profit	12.03	19.75	33.64	47.88	79.95
Income taxes	-24.72	-25.82	-28.60	-31.47	-39.14
Net earnings	-12.69	-6.07	5.04	16.41	40.81

	2019	2020	2021	2022	2023
Development expenditure	18.67	21.43	23.07	23.84	23.36
Intangible rights	8.16	6.16	3.26	0.64	0.14
Goodwill	617.06	530.25	443.02	355.67	268.65
Intangible assets total	643.89	557.84	469.34	380.15	292.14
Buildings	6.04	4.80	3.42	2.07	0.74
Machinery and equipment	62.05	62.36	66.19	78.41	86.31
Tangible assets total	68.09	67.16	69.60	80.49	87.05
Investments total	2.95	2.28	2.43	2.43	2.41
Non-current loans receivable	0.01	0.01	0.01	0.01	0.01
Long term receivables total	0.01	0.01	0.01	0.01	0.01
Inventories total
Current trade debtors	25.18	32.17	37.22	39.79	51.21
Prepayments and accrued income	12.17	15.47	13.91	10.95	25.46
Current other receivables	0.96	0.65	0.40	1.45	1.89
Current deferred tax assets			0.37	2.13	1.74
Short term receivables total	38.31	48.28	51.90	54.32	80.31
Cash and bank deposits	49.31	67.75	48.63	27.94	30.40
Cash and cash equivalents	49.31	67.75	48.63	27.94	30.40
Balance sheet total (assets)	802.57	743.33	641.92	545.34	492.32

	2019	2020	2021	2022	2023
Share capital	0.06	0.06	0.06	0.06	0.06
Retained earnings	322.38	249.69	93.62	98.66	115.07
Profit of the financial year	-12.69	-6.07	5.04	16.41	40.81
Shareholders equity total	309.74	243.67	98.71	115.12	155.93
Provisions	1.46	0.97
Non-current loans from credit institutions	2.33	1.34	0.30
Non-current leasing loans	7.96	8.26	16.17	16.53	9.89
Non-current other liabilities	2.94
Non-current deferred tax liabilities			8.45	8.63	8.93
Non-current liabilities total	13.22	9.59	24.93	25.16	18.82
Current loans from credit institutions	16.98	29.23	14.31	14.74	4.72
Advances received	80.80
Current trade creditors	24.05	33.20	35.28	48.23	80.12
Current owed to group member	305.60	259.80	320.16	188.99	65.33
Short-term deferred tax liabilities	30.12	51.62	32.54	35.20	38.76
Other non-interest bearing current liabilities	20.60	24.57	17.68	12.42	15.33
Accruals and deferred income		90.67	98.31	105.48	113.32
Current liabilities total	478.14	489.10	518.28	405.06	317.57
Balance sheet total (liabilities)	802.57	743.33	641.92	545.34	492.32

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