Team-A ApS — Credit Rating and Financial Key Figures
CVR number: 39659255
Hovedgaden 4, 8641 Sorring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.70 | 823.02 | 927.92 | 842.15 |
| Employee benefit expenses | - 423.50 | - 691.31 | - 761.31 | - 654.83 |
| Other operating expenses | -52.38 | |||
| Total depreciation | -12.83 | -32.65 | -28.48 | -25.19 |
| EBIT | 227.37 | 99.06 | 85.75 | 162.14 |
| Other financial income | 0.51 | 0.21 | 0.30 | |
| Other financial expenses | -2.12 | -1.41 | -0.41 | -0.88 |
| Pre-tax profit | 225.24 | 98.16 | 85.55 | 161.56 |
| Income taxes | -50.07 | -22.83 | -32.63 | -21.00 |
| Net earnings | 175.17 | 75.33 | 52.92 | 140.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.07 | 109.42 | 64.05 | 62.86 |
| Tangible assets total | 112.07 | 109.42 | 64.05 | 62.86 |
| Investments total | 10.05 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.99 | 64.84 | 64.54 | 79.00 |
| Prepayments and accrued income | 0.72 | 20.10 | ||
| Current other receivables | 7.70 | 6.29 | 0.43 | |
| Current deferred tax assets | 6.22 | |||
| Short term receivables total | 186.70 | 92.64 | 70.83 | 85.65 |
| Cash and bank deposits | 81.90 | 174.05 | 288.55 | 239.19 |
| Cash and cash equivalents | 81.90 | 174.05 | 288.55 | 239.19 |
| Balance sheet total (assets) | 390.73 | 376.11 | 423.42 | 387.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | |
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 25.17 | -9.50 | -56.58 |
| Profit of the financial year | 175.17 | 75.33 | 52.92 | 140.56 |
| Shareholders equity total | 175.17 | 250.50 | 203.42 | 233.99 |
| Provisions | 4.05 | 3.67 | 8.01 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.35 | 8.12 | 10.20 | 8.00 |
| Current owed to participating | 19.34 | 4.72 | ||
| Short-term deferred tax liabilities | 46.02 | 23.21 | 5.19 | 19.00 |
| Other non-interest bearing current liabilities | 132.79 | 90.62 | 196.59 | 121.98 |
| Current liabilities total | 211.51 | 121.94 | 211.99 | 153.71 |
| Balance sheet total (liabilities) | 390.73 | 376.11 | 423.42 | 387.69 |
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