TEAM LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 20216484
Kværkebyvej 93, Kværkeby 4100 Ringsted
andreas@teamlearning.dk
tel: 60196006
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.68 | 489.55 | 376.11 | 272.44 | -81.25 |
| Employee benefit expenses | - 882.41 | - 540.26 | - 313.62 | - 268.42 | |
| EBIT | 217.27 | -50.71 | 62.49 | 4.02 | -81.25 |
| Other financial income | 0.86 | 0.40 | |||
| Other financial expenses | -3.93 | -0.02 | -0.42 | -0.87 | -0.39 |
| Pre-tax profit | 214.21 | -50.33 | 62.07 | 3.15 | -81.65 |
| Income taxes | -48.90 | 11.01 | -13.78 | -1.06 | |
| Net earnings | 165.31 | -39.32 | 48.29 | 2.09 | -81.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Prepayments and accrued income | 5.00 | 0.62 | 0.86 | 0.86 | 0.86 |
| Current other receivables | 9.57 | 0.04 | 49.72 | 9.17 | 76.67 |
| Current deferred tax assets | 18.00 | 10.05 | |||
| Short term receivables total | 32.58 | 57.59 | 50.58 | 10.03 | 77.53 |
| Cash and bank deposits | 349.04 | 25.79 | 160.91 | 104.05 | 3.64 |
| Cash and cash equivalents | 349.04 | 25.79 | 160.91 | 104.05 | 3.64 |
| Balance sheet total (assets) | 381.62 | 83.38 | 211.49 | 114.08 | 81.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 165.31 | -39.32 | 8.97 | 11.06 | |
| Profit of the financial year | 165.31 | -39.32 | 48.29 | 2.09 | -81.65 |
| Shareholders equity total | 81.00 | 41.68 | 89.97 | 92.06 | 10.41 |
| Non-current deferred tax liabilities | 47.94 | 3.73 | 1.06 | ||
| Non-current liabilities total | 47.94 | 3.73 | 1.06 | ||
| Current trade creditors | 0.90 | 1.07 | 1.92 | ||
| Short-term deferred tax liabilities | 10.27 | 3.73 | 1.06 | ||
| Other non-interest bearing current liabilities | 241.51 | 41.70 | 116.72 | 15.31 | 69.70 |
| Current liabilities total | 252.68 | 41.70 | 117.79 | 20.96 | 70.76 |
| Balance sheet total (liabilities) | 381.62 | 83.38 | 211.49 | 114.08 | 81.17 |
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