Team Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38114166
Herstedvang 3 A, 2620 Albertslund
info@skovlyst.com
tel: 32110039
www.teamretail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.10 | 1 445.68 | 1 603.29 | 1 408.34 | 1 415.30 |
| Employee benefit expenses | -1 430.37 | -1 374.87 | -1 731.01 | -1 448.99 | -1 472.08 |
| Total depreciation | -21.67 | -21.67 | -21.67 | ||
| EBIT | 7.73 | 70.82 | - 149.39 | -62.31 | -78.44 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -1.78 | -3.06 | -1.21 | -1.18 | -1.42 |
| Pre-tax profit | 5.95 | 67.75 | - 150.60 | -63.49 | -78.60 |
| Income taxes | -1.71 | -14.91 | 33.13 | 14.95 | 14.17 |
| Net earnings | 4.24 | 52.85 | - 117.47 | -48.54 | -64.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 43.33 | 21.67 | ||
| Tangible assets total | 130.00 | 43.33 | 21.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.75 | 15.53 | |||
| Current owed by particip. interest comp. | 131.88 | ||||
| Prepayments and accrued income | 30.00 | 26.71 | 68.40 | 54.27 | 31.52 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 26.40 | 41.35 | 52.17 | ||
| Short term receivables total | 269.35 | 158.59 | 110.33 | 95.63 | 83.69 |
| Cash and bank deposits | 254.11 | 713.88 | 247.34 | 195.21 | 263.98 |
| Cash and cash equivalents | 254.11 | 713.88 | 247.34 | 195.21 | 263.98 |
| Balance sheet total (assets) | 523.46 | 1 002.47 | 401.00 | 312.50 | 347.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.92 | 13.16 | 66.01 | -51.46 | -99.99 |
| Profit of the financial year | 4.24 | 52.85 | - 117.47 | -48.54 | -64.43 |
| Shareholders equity total | 63.16 | 116.01 | -1.46 | -49.99 | - 114.42 |
| Provisions | 7.15 | ||||
| Non-current other liabilities | 147.20 | ||||
| Non-current deferred tax liabilities | 48.15 | ||||
| Non-current liabilities total | 48.15 | 147.20 | |||
| Current trade creditors | 13.30 | 180.20 | 27.60 | 34.48 | 37.73 |
| Current owed to group member | 44.69 | 56.78 | |||
| Short-term deferred tax liabilities | 1.68 | 7.66 | |||
| Other non-interest bearing current liabilities | 397.16 | 544.24 | 374.86 | 283.32 | 367.58 |
| Current liabilities total | 412.15 | 732.11 | 402.46 | 362.49 | 462.09 |
| Balance sheet total (liabilities) | 523.46 | 1 002.47 | 401.00 | 312.50 | 347.67 |
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