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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 229.64 | 164.74 | 664.08 | 41.41 | 69.95 |
Other financial expenses | -17 215.10 | -20 751.65 | -19 518.66 | -16 686.30 | -17 647.69 |
Net income from associates (fin.) | 11 392.60 | 23 433.46 | 33 116.95 | 56 156.08 | 70 101.04 |
Pre-tax profit | -8 078.26 | 2 776.55 | 14 215.30 | 39 452.45 | 52 462.80 |
Income taxes | 2 006.09 | 2 265.42 | 2 191.56 | 1 359.06 | 1 630.89 |
Net earnings | -6 072.17 | 5 041.97 | 16 406.86 | 40 811.51 | 54 093.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 684 548.74 | 707 982.20 | 591 099.15 | 547 255.23 | 577 356.27 |
Investments total | 684 548.74 | 707 982.20 | 591 099.15 | 547 255.23 | 577 356.27 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4 357.30 | 2 245.41 | 2 191.56 | 1 359.06 | 1 630.89 |
Short term receivables total | 4 357.30 | 2 245.41 | 2 191.56 | 1 359.06 | 1 630.89 |
Cash and bank deposits | 181.65 | 4 464.50 | 6 281.70 | 3 265.03 | 4 531.98 |
Cash and cash equivalents | 181.65 | 4 464.50 | 6 281.70 | 3 265.03 | 4 531.98 |
Balance sheet total (assets) | 689 087.69 | 714 692.11 | 599 572.41 | 551 879.31 | 583 519.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Retained earnings | 249 688.57 | 93 616.39 | 98 658.37 | 115 065.23 | 155 876.74 |
Profit of the financial year | -6 072.17 | 5 041.97 | 16 406.86 | 40 811.51 | 54 093.69 |
Shareholders equity total | 243 671.39 | 98 713.37 | 115 120.23 | 155 931.74 | 210 025.43 |
Non-current liabilities total | |||||
Current trade creditors | 151.15 | 114.28 | 51.27 | 48.67 | 9.80 |
Current owed to group member | 445 265.14 | 615 864.47 | 484 400.90 | 395 898.90 | 373 483.92 |
Current liabilities total | 445 416.30 | 615 978.75 | 484 452.18 | 395 947.58 | 373 493.72 |
Balance sheet total (liabilities) | 689 087.69 | 714 692.11 | 599 572.41 | 551 879.31 | 583 519.14 |
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