Team Direct ApS — Credit Rating and Financial Key Figures
CVR number: 25278402
Lange-Müllers Gade 4 A, 2100 København Ø
teamdirect@teamdirect.dk
tel: 21666668
www.teamdirect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.19 | 251.60 | 399.05 | 398.69 | 388.83 |
| Employee benefit expenses | - 279.39 | - 282.08 | - 306.74 | - 302.59 | - 306.69 |
| Other operating expenses | -45.83 | -44.50 | -38.28 | -29.69 | -45.56 |
| EBIT | 4.97 | -74.98 | 54.04 | 66.41 | 36.58 |
| Other financial expenses | -1.45 | -1.88 | -1.35 | -1.94 | -0.32 |
| Pre-tax profit | 3.53 | -76.86 | 52.68 | 64.47 | 36.26 |
| Income taxes | -0.57 | -0.02 | -7.73 | -7.99 | |
| Net earnings | 2.95 | -76.88 | 52.68 | 56.73 | 28.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.95 | 10.19 | 42.63 | 52.81 | 26.25 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 17.27 | 16.95 | |||
| Short term receivables total | 68.95 | 35.19 | 42.63 | 70.08 | 43.20 |
| Cash and bank deposits | 236.67 | 196.80 | 245.26 | 271.40 | 324.06 |
| Cash and cash equivalents | 236.67 | 196.80 | 245.26 | 271.40 | 324.06 |
| Balance sheet total (assets) | 305.62 | 231.98 | 287.88 | 341.48 | 367.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 |
| Retained earnings | 32.89 | 35.84 | -41.04 | 11.64 | 68.37 |
| Profit of the financial year | 2.95 | -76.88 | 52.68 | 56.73 | 28.27 |
| Shareholders equity total | 243.99 | 167.11 | 219.79 | 276.52 | 304.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 12.30 | 11.20 | 11.40 | 11.60 |
| Current owed to participating | 2.47 | 0.05 | 1.13 | 1.13 | 0.00 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 46.52 | 52.53 | 55.77 | 52.42 | 50.87 |
| Current liabilities total | 61.63 | 64.88 | 68.10 | 64.96 | 62.47 |
| Balance sheet total (liabilities) | 305.62 | 231.98 | 287.88 | 341.48 | 367.26 |
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