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Team Clean ApS — Credit Rating and Financial Key Figures
CVR number: 43839039
Flæsketorvet 68, 1711 København V
info@teamclean.dk
tel: 53234575
www.teamclean.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 180.33 | 2 738.24 |
| Employee benefit expenses | -1 734.57 | -2 867.56 |
| Total depreciation | -24.75 | -33.00 |
| EBIT | 421.00 | - 162.32 |
| Other financial income | -0.17 | |
| Other financial expenses | -7.91 | |
| Pre-tax profit | 421.00 | - 170.41 |
| Income taxes | -94.67 | 3.63 |
| Net earnings | 326.34 | - 166.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.25 | 107.25 |
| Tangible assets total | 140.25 | 107.25 |
| Investments total | 12.15 | 12.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.19 | 274.64 |
| Prepayments and accrued income | 1.33 | 1.33 |
| Current other receivables | 41.77 | |
| Short term receivables total | 341.29 | 275.97 |
| Cash and bank deposits | 366.45 | 169.89 |
| Cash and cash equivalents | 366.45 | 169.89 |
| Balance sheet total (assets) | 860.14 | 565.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 265.34 |
| Profit of the financial year | 326.34 | - 166.78 |
| Shareholders equity total | 366.34 | 138.56 |
| Provisions | 3.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 91.04 | |
| Other non-interest bearing current liabilities | 384.14 | 411.70 |
| Current liabilities total | 490.17 | 426.70 |
| Balance sheet total (liabilities) | 860.14 | 565.26 |
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