YOUR TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31865034
Studstrupvej 9, 8541 Skødstrup
soren@yourteam.dk
tel: 42432080
www.yourteam.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.23 | -9.62 | -19.93 |
| Employee benefit expenses | -49.27 | -0.34 | |
| EBIT | 234.96 | -9.96 | -19.93 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.26 | -11.87 | -1.79 |
| Pre-tax profit | 234.69 | -21.83 | -21.52 |
| Income taxes | -38.59 | ||
| Net earnings | 196.11 | -21.83 | -21.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.05 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 10.00 | 38.05 | |
| Cash and bank deposits | 715.08 | 215.50 | 27.66 |
| Cash and cash equivalents | 715.08 | 215.50 | 27.66 |
| Balance sheet total (assets) | 715.08 | 225.50 | 65.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 90.00 | |
| Retained earnings | -67.23 | 38.88 | 17.04 |
| Profit of the financial year | 196.11 | -21.83 | -21.52 |
| Shareholders equity total | 298.88 | 157.04 | 45.53 |
| Non-current liabilities total | |||
| Current trade creditors | 14.75 | 8.00 | |
| Short-term deferred tax liabilities | 18.59 | ||
| Other non-interest bearing current liabilities | 397.62 | 53.71 | 12.19 |
| Current liabilities total | 416.21 | 68.46 | 20.19 |
| Balance sheet total (liabilities) | 715.08 | 225.50 | 65.71 |
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