TEAMBUILDING KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32675336
Lyngbyvej 357, 2820 Gentofte
ch@tbkompagniet.dk
tel: 23601213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.58 | 358.98 | 742.81 | 376.84 | 394.94 |
| Employee benefit expenses | - 377.06 | - 424.91 | - 579.56 | - 350.46 | - 496.34 |
| Other operating expenses | -7.11 | ||||
| EBIT | 11.52 | -65.93 | 163.25 | 26.38 | - 108.51 |
| Other financial income | -0.63 | 0.69 | |||
| Other financial expenses | -2.64 | -15.96 | -6.29 | -10.51 | -1.85 |
| Pre-tax profit | 8.25 | -81.20 | 156.96 | 15.87 | - 110.36 |
| Income taxes | 34.27 | 24.28 | |||
| Net earnings | 8.25 | -81.20 | 156.96 | 50.14 | -86.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.09 | 99.98 | 172.92 | 233.49 | 115.08 |
| Current other receivables | 52.92 | 6.18 | 4.25 | 5.74 | |
| Current deferred tax assets | 34.27 | 58.55 | |||
| Short term receivables total | 61.00 | 99.98 | 179.10 | 272.00 | 179.37 |
| Cash and bank deposits | 68.18 | 129.92 | 83.90 | 25.67 | 27.49 |
| Cash and cash equivalents | 68.18 | 129.92 | 83.90 | 25.67 | 27.49 |
| Balance sheet total (assets) | 129.18 | 229.90 | 263.00 | 297.67 | 206.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.75 | - 102.49 | - 183.69 | -26.73 | 23.41 |
| Profit of the financial year | 8.25 | -81.20 | 156.96 | 50.14 | -86.08 |
| Shareholders equity total | 22.50 | -58.69 | 98.27 | 148.41 | 62.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 1.25 | 11.21 | 3.38 | 2.03 |
| Current owed to participating | 40.27 | 61.95 | |||
| Other non-interest bearing current liabilities | 51.41 | 287.34 | 153.53 | 145.88 | 80.55 |
| Current liabilities total | 106.68 | 288.59 | 164.74 | 149.26 | 144.54 |
| Balance sheet total (liabilities) | 129.18 | 229.90 | 263.00 | 297.67 | 206.86 |
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