A-TEAM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33257333
Mjølnersvej 18, 8230 Åbyhøj
post@ateamservice.dk
tel: 41412124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.18 | ||||
| EBIT | -2.18 | 5.76 | 31.85 | 226.71 | 29.95 |
| Other financial expenses | -0.16 | -1.58 | -1.68 | ||
| Pre-tax profit | -2.18 | 5.60 | 30.27 | 225.03 | 29.95 |
| Income taxes | 0.13 | -1.23 | -6.69 | -49.69 | -8.66 |
| Net earnings | -2.05 | 4.37 | 23.58 | 175.34 | 21.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | 9.82 | 11.06 | 366.12 | 7.54 |
| Current other receivables | 10.51 | 4.34 | |||
| Current deferred tax assets | 0.48 | 0.25 | |||
| Short term receivables total | 15.39 | 10.06 | 11.06 | 366.12 | 11.89 |
| Cash and bank deposits | 283.03 | 245.98 | 229.21 | 187.77 | 469.14 |
| Cash and cash equivalents | 283.03 | 245.98 | 229.21 | 187.77 | 469.14 |
| Balance sheet total (assets) | 298.43 | 256.05 | 240.27 | 553.89 | 481.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 16.00 | |||
| Retained earnings | 76.46 | 74.41 | 21.59 | 29.17 | 204.50 |
| Profit of the financial year | -2.05 | 4.37 | 23.58 | 175.34 | 21.28 |
| Shareholders equity total | 154.41 | 158.78 | 182.37 | 300.50 | 305.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.01 | 87.19 | 40.24 | 148.42 | 166.42 |
| Short-term deferred tax liabilities | 4.66 | 47.50 | 6.58 | ||
| Other non-interest bearing current liabilities | 10.07 | 13.01 | 57.47 | 2.24 | |
| Current liabilities total | 144.01 | 97.26 | 57.91 | 253.39 | 175.24 |
| Balance sheet total (liabilities) | 298.43 | 256.05 | 240.27 | 553.89 | 481.03 |
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