TeamNok Ivs — Credit Rating and Financial Key Figures
CVR number: 36908491
Svalhøjvej 40, Hasle 3790 Hasle
teamnok2015@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 177.86 | 1 272.29 | 637.18 | ||
| External services | - 836.72 | - 813.00 | - 516.42 | ||
| Gross profit | 341.14 | 459.29 | 120.76 | 55.20 | 355.96 |
| Employee benefit expenses | - 438.08 | - 320.14 | -72.74 | - 128.00 | - 294.02 |
| Total depreciation | -6.41 | -29.30 | |||
| EBIT | -96.94 | 139.15 | 48.02 | -79.21 | 32.64 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -0.34 | -3.25 | |||
| Pre-tax profit | -96.94 | 139.15 | 48.02 | -79.55 | 32.63 |
| Income taxes | -7.12 | -10.56 | |||
| Net earnings | -96.94 | 132.03 | 37.46 | -79.55 | 32.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.60 | ||||
| Tangible assets total | 21.60 | ||||
| Other receivables | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 9.63 | 37.32 | 149.21 | |
| Current other receivables | 5.00 | 16.00 | 28.63 | 35.03 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.63 | 25.63 | 37.32 | 28.63 | 186.24 |
| Cash and bank deposits | 38.58 | 90.52 | 72.99 | 7.20 | 63.89 |
| Cash and cash equivalents | 38.58 | 90.52 | 72.99 | 7.20 | 63.89 |
| Balance sheet total (assets) | 53.20 | 116.14 | 110.31 | 35.84 | 293.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.74 | 33.74 | 43.11 | ||
| Retained earnings | 2.12 | - 127.82 | -5.15 | 39.61 | -39.94 |
| Profit of the financial year | -96.94 | 132.03 | 37.46 | -79.55 | 32.63 |
| Shareholders equity total | -93.07 | 38.96 | 76.42 | -38.94 | -6.31 |
| Non-current deferred tax liabilities | -0.70 | -6.36 | |||
| Non-current liabilities total | -0.70 | -6.36 | |||
| Current trade creditors | 1.33 | 1.06 | |||
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 146.98 | 83.54 | 23.33 | 73.44 | 298.99 |
| Current liabilities total | 146.98 | 83.54 | 33.90 | 74.78 | 300.05 |
| Balance sheet total (liabilities) | 53.20 | 116.14 | 110.31 | 35.84 | 293.73 |
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