TEAMTRONIC A/S
CVR number: 32773648
Kratholmvej 27 B, Fangel 5260 Odense S
nellemose@teamtronic.dk
tel: 73506401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 985.10 | 5 470.40 | 9 103.82 | 12 023.33 | 13 161.04 |
| Employee benefit expenses | -5 336.60 | -5 617.35 | -7 540.40 | -8 643.47 | -9 160.55 |
| Total depreciation | - 496.53 | - 424.21 | - 377.43 | - 378.51 | - 375.38 |
| EBIT | 1 151.98 | - 571.16 | 1 185.99 | 3 001.35 | 3 625.12 |
| Other financial income | 350.14 | 306.20 | 849.78 | 468.62 | 93.86 |
| Other financial expenses | - 316.64 | - 244.41 | - 249.09 | - 469.44 | - 620.26 |
| Pre-tax profit | 1 185.48 | - 509.37 | 1 786.68 | 3 000.52 | 3 098.72 |
| Income taxes | - 270.38 | 98.85 | - 400.75 | - 674.09 | - 712.67 |
| Net earnings | 915.10 | - 410.53 | 1 385.93 | 2 326.44 | 2 386.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 179.45 | ||||
| Goodwill | 1 306.67 | 1 146.67 | 2 085.96 | 1 803.82 | 1 521.67 |
| Intangible assets total | 1 486.12 | 1 146.67 | 2 085.96 | 1 803.82 | 1 521.67 |
| Buildings | 37.85 | 35.32 | |||
| Machinery and equipment | 156.95 | 72.19 | 152.64 | 166.20 | 239.39 |
| Tangible assets total | 156.95 | 72.19 | 190.48 | 166.20 | 274.70 |
| Other receivables | 96.45 | 161.56 | 186.25 | ||
| Investments total | 96.45 | 161.56 | 186.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 498.03 | 6 718.29 | 11 130.34 | 11 079.64 | 11 211.75 |
| Advance payments | 957.96 | 1 745.06 | 3 251.96 | 3 745.43 | 2 356.56 |
| Inventories total | 8 456.00 | 8 463.34 | 14 382.30 | 14 825.08 | 13 568.31 |
| Current trade debtors | 5 246.62 | 4 173.31 | 13 357.67 | 12 576.76 | 9 184.08 |
| Prepayments and accrued income | 201.62 | 263.29 | 376.01 | 43.75 | 35.95 |
| Current other receivables | 127.15 | 186.11 | 167.19 | ||
| Current deferred tax assets | 80.48 | ||||
| Short term receivables total | 5 448.23 | 4 517.08 | 13 860.83 | 12 806.62 | 9 387.22 |
| Cash and bank deposits | 13.79 | 0.13 | 2.27 | 0.59 | 61.70 |
| Cash and cash equivalents | 13.79 | 0.13 | 2.27 | 0.59 | 61.70 |
| Balance sheet total (assets) | 15 561.08 | 14 199.40 | 30 618.29 | 29 763.86 | 24 999.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 526.50 | 526.50 | 526.50 |
| Shares repurchased | 975.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 139.97 | ||||
| Retained earnings | 2 741.70 | 3 796.77 | 2 940.24 | 2 326.18 | 2 652.61 |
| Profit of the financial year | 915.10 | - 410.53 | 1 385.93 | 2 326.44 | 2 386.05 |
| Shareholders equity total | 4 296.77 | 3 886.25 | 5 827.68 | 7 179.12 | 7 565.16 |
| Provisions | 97.08 | 78.71 | 208.82 | 224.47 | 298.41 |
| Non-current loans from credit institutions | 2 810.90 | 2 001.50 | |||
| Non-current other liabilities | 90.54 | 284.38 | |||
| Non-current deferred tax liabilities | 294.20 | 296.50 | |||
| Non-current liabilities total | 90.54 | 284.38 | 3 105.10 | 2 298.00 | |
| Current loans from credit institutions | 6 501.72 | 3 545.76 | 13 746.69 | 11 051.37 | 6 576.31 |
| Current trade creditors | 1 044.76 | 629.83 | 1 260.79 | 1 335.06 | 1 794.34 |
| Current owed to group member | 871.07 | 921.82 | 941.49 | 1 126.62 | 2 673.03 |
| Short-term deferred tax liabilities | 304.07 | 190.17 | 658.44 | 638.73 | |
| Other non-interest bearing current liabilities | 2 286.07 | 4 852.65 | 6 942.66 | 5 083.70 | 3 155.87 |
| Accruals and deferred income | 69.00 | 1 500.00 | |||
| Current liabilities total | 11 076.68 | 9 950.06 | 24 581.80 | 19 255.18 | 14 838.27 |
| Balance sheet total (liabilities) | 15 561.08 | 14 199.40 | 30 618.29 | 29 763.86 | 24 999.84 |
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