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

CVR number: 37272272
Højvangen 4, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3 485.40-70.00-47.07-58.75-60.50
Gross profit-3 485.40-70.00-47.07-58.75-60.50
EBIT-3 485.40-70.00-47.07-58.75-60.50
Other financial income1 229.64164.74664.0841.4169.95
Other financial expenses-17 215.10-20 751.65-19 518.66-16 686.30-17 647.69
Net income from associates (fin.)11 392.6023 433.4633 116.9556 156.0870 101.04
Pre-tax profit-8 078.262 776.5514 215.3039 452.4552 462.80
Income taxes2 006.092 265.422 191.561 359.061 630.89
Net earnings-6 072.175 041.9716 406.8640 811.5154 093.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies684 548.74707 982.20591 099.15547 255.23577 356.27
Investments total684 548.74707 982.20591 099.15547 255.23577 356.27
Long term receivables total
Inventories total
Current deferred tax assets4 357.302 245.412 191.561 359.061 630.89
Short term receivables total4 357.302 245.412 191.561 359.061 630.89
Cash and bank deposits181.654 464.506 281.703 265.034 531.98
Cash and cash equivalents181.654 464.506 281.703 265.034 531.98
Balance sheet total (assets)689 087.69714 692.11599 572.41551 879.31583 519.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.0055.0055.0055.0055.00
Retained earnings249 688.5793 616.3998 658.37115 065.23155 876.74
Profit of the financial year-6 072.175 041.9716 406.8640 811.5154 093.69
Shareholders equity total243 671.3998 713.37115 120.23155 931.74210 025.43
Non-current liabilities total
Current trade creditors151.15114.2851.2748.679.80
Current owed to group member445 265.14615 864.47484 400.90395 898.90373 483.92
Current liabilities total445 416.30615 978.75484 452.18395 947.58373 493.72
Balance sheet total (liabilities)689 087.69714 692.11599 572.41551 879.31583 519.14
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