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 length1212121212
Net sales
Gross profit330.19251.60399.05398.69388.83
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
EBIT4.97-74.9854.0466.4136.58
Other financial expenses-1.45-1.88-1.35-1.94-0.32
Pre-tax profit3.53-76.8652.6864.4736.26
Income taxes-0.57-0.02-7.73-7.99
Net earnings2.95-76.8852.6856.7328.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.9510.1942.6352.8126.25
Prepayments and accrued income25.00
Current other receivables25.00
Current deferred tax assets17.2716.95
Short term receivables total68.9535.1942.6370.0843.20
Cash and bank deposits236.67196.80245.26271.40324.06
Cash and cash equivalents236.67196.80245.26271.40324.06
Balance sheet total (assets)305.62231.98287.88341.48367.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account83.1583.1583.1583.1583.15
Retained earnings32.8935.84-41.0411.6468.37
Profit of the financial year2.95-76.8852.6856.7328.27
Shareholders equity total243.99167.11219.79276.52304.79
Non-current liabilities total
Current trade creditors12.2012.3011.2011.4011.60
Current owed to participating2.470.051.131.130.00
Short-term deferred tax liabilities0.44
Other non-interest bearing current liabilities46.5252.5355.7752.4250.87
Current liabilities total61.6364.8868.1064.9662.47
Balance sheet total (liabilities)305.62231.98287.88341.48367.26
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