Teambox ApS — Credit Rating and Financial Key Figures
CVR number: 39876345
Ensianvej 22, 4000 Roskilde
tel: 31153449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.89 | -71.51 | -23.55 | -20.97 | -21.70 |
| Total depreciation | -61.60 | -82.13 | -82.13 | - 103.29 | - 103.29 |
| EBIT | - 105.48 | - 153.64 | - 105.68 | - 124.26 | - 124.99 |
| Other financial expenses | -9.89 | -7.91 | -8.01 | -15.66 | -16.30 |
| Pre-tax profit | - 115.37 | - 161.55 | - 113.68 | - 139.92 | - 141.29 |
| Income taxes | 25.38 | 35.54 | 25.01 | 24.78 | |
| Net earnings | -89.99 | - 126.01 | -88.67 | - 115.15 | - 141.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 349.05 | 266.92 | 184.79 | 187.32 | 84.02 |
| Intangible assets total | 349.05 | 266.92 | 184.79 | 187.32 | 84.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.16 | 22.65 | 2.45 | 26.40 | 23.99 |
| Short term receivables total | 91.16 | 22.65 | 2.45 | 26.40 | 23.99 |
| Cash and bank deposits | 35.38 | 32.08 | 28.99 | 21.30 | 1.95 |
| Cash and cash equivalents | 35.38 | 32.08 | 28.99 | 21.30 | 1.95 |
| Balance sheet total (assets) | 475.60 | 321.66 | 216.23 | 235.02 | 109.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 |
| Other reserves | 272.26 | 208.20 | 144.14 | 146.11 | 65.54 |
| Retained earnings | -97.46 | - 123.39 | - 185.34 | - 275.98 | - 310.56 |
| Profit of the financial year | -89.99 | - 126.01 | -88.67 | - 115.15 | - 141.29 |
| Shareholders equity total | 158.88 | 32.87 | -55.80 | - 170.95 | - 312.23 |
| Provisions | 62.05 | 26.51 | 1.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.39 | 0.21 | 0.21 | |
| Current owed to participating | 254.64 | 262.28 | 270.15 | 405.75 | 421.98 |
| Current liabilities total | 254.67 | 262.28 | 270.54 | 405.96 | 422.19 |
| Balance sheet total (liabilities) | 475.60 | 321.66 | 216.23 | 235.02 | 109.96 |
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