TEAM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 12473788
Brovænget 17, 2700 Brønshøj
tel: 45660140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.57 | 520.05 | 456.55 | 341.72 | 443.24 |
| Employee benefit expenses | -42.81 | -13.31 | -20.26 | -20.96 | -42.23 |
| Total depreciation | -14.34 | -13.14 | |||
| EBIT | 456.43 | 493.60 | 436.29 | 320.76 | 401.01 |
| Other financial income | 0.73 | 16.84 | 18.48 | 3.95 | 29.16 |
| Other financial expenses | -50.62 | -6.96 | -7.90 | -14.07 | -8.14 |
| Pre-tax profit | 406.54 | 503.48 | 446.87 | 310.64 | 422.03 |
| Income taxes | -90.02 | - 109.27 | -99.46 | -70.05 | -93.29 |
| Net earnings | 316.52 | 394.21 | 347.41 | 240.59 | 328.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.14 | ||||
| Tangible assets total | 13.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 361.65 | 315.44 | 213.58 | 201.22 | 202.81 |
| Inventories total | 361.65 | 315.44 | 213.58 | 201.22 | 202.81 |
| Current trade debtors | 9.19 | ||||
| Current amounts owed by group member comp. | 41.47 | 78.28 | 79.30 | ||
| Current other receivables | 13.75 | 5.00 | 4.94 | 4.91 | 4.44 |
| Current deferred tax assets | 26.01 | 5.10 | |||
| Short term receivables total | 48.95 | 10.10 | 46.41 | 83.20 | 83.74 |
| Cash and bank deposits | 614.28 | 947.07 | 841.64 | 664.50 | 950.39 |
| Cash and cash equivalents | 614.28 | 947.07 | 841.64 | 664.50 | 950.39 |
| Balance sheet total (assets) | 1 038.02 | 1 272.62 | 1 101.63 | 948.92 | 1 236.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.52 | 394.21 | 347.41 | 240.59 | 328.74 |
| Retained earnings | - 316.52 | - 394.21 | - 347.41 | - 240.59 | - 328.74 |
| Profit of the financial year | 316.52 | 394.21 | 347.41 | 240.59 | 328.74 |
| Shareholders equity total | 441.52 | 519.21 | 472.41 | 365.59 | 453.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 415.06 | 582.00 | 440.85 | 431.72 | 456.00 |
| Current trade creditors | 53.44 | 32.33 | 23.43 | 25.50 | 179.55 |
| Current owed to participating | 0.62 | 0.47 | |||
| Short-term deferred tax liabilities | 68.04 | 94.35 | 70.05 | 93.29 | |
| Other non-interest bearing current liabilities | 127.38 | 70.56 | 70.59 | 56.06 | 54.36 |
| Current liabilities total | 596.50 | 753.41 | 629.22 | 583.33 | 783.20 |
| Balance sheet total (liabilities) | 1 038.02 | 1 272.62 | 1 101.63 | 948.92 | 1 236.94 |
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