SeniorTeam ApS — Credit Rating and Financial Key Figures
CVR number: 32318533
Emilievej 21, 9900 Frederikshavn
pouldyrke@gmail.com
tel: 50701019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.56 | 110.64 | 218.99 | 125.03 | 322.64 |
| Employee benefit expenses | - 164.72 | - 109.65 | - 150.07 | -63.88 | - 294.05 |
| EBIT | -32.16 | 0.99 | 68.91 | 61.15 | 28.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.77 | -0.05 | -1.17 | -0.06 |
| Pre-tax profit | -32.23 | 0.22 | 68.87 | 59.98 | 28.57 |
| Income taxes | 7.20 | -8.40 | -8.10 | -2.12 | |
| Net earnings | -25.04 | 0.22 | 60.47 | 51.88 | 26.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 73.63 | 67.79 | 96.75 | |
| Current amounts owed by group member comp. | 33.53 | 33.53 | 120.16 | 111.76 | 83.66 |
| Current owed by particip. interest comp. | 0.48 | ||||
| Short term receivables total | 34.01 | 51.53 | 193.78 | 179.55 | 180.41 |
| Cash and bank deposits | 3.51 | 15.69 | 12.88 | 51.86 | |
| Cash and cash equivalents | 3.51 | 15.69 | 12.88 | 51.86 | |
| Balance sheet total (assets) | 37.52 | 67.22 | 193.78 | 192.43 | 232.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.14 | - 118.17 | - 117.95 | -57.49 | -5.61 |
| Profit of the financial year | -25.04 | 0.22 | 60.47 | 51.88 | 26.45 |
| Shareholders equity total | -38.17 | -37.96 | 22.51 | 74.39 | 100.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.18 | 8.14 | 33.83 | 4.95 | 5.89 |
| Current owed to group member | 11.22 | 16.22 | 14.66 | 39.58 | 39.58 |
| Short-term deferred tax liabilities | 8.40 | 8.10 | 2.12 | ||
| Other non-interest bearing current liabilities | 59.30 | 80.81 | 114.39 | 65.39 | 83.84 |
| Current liabilities total | 75.70 | 105.17 | 171.27 | 118.03 | 131.43 |
| Balance sheet total (liabilities) | 37.52 | 67.22 | 193.78 | 192.43 | 232.27 |
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