team.blue Denmark A/S - CVR: 29412006

2022, DKK

23.06.2023

Bruttoresultat

312''

Primær drift

145''

Årets resultat

117''

Aktiver

513''

Kortfristede aktiver

392''

Egenkapital

249''

Afkastningsgrad

28 %

Soliditetsgrad

49 %

Likviditetsgrad

164 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 18.05.2022	2020 16.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2016 26.05.2017	2015 02.06.2016
Nettoomsætning	536.120.069	476.717.254	416.792.488	393.039.318	321.037.326	183.137.005	172.669.797	83.242.821
Bruttoresultat	312.049.094	0	0	0	0	0	100.512.187	47.059.283
Resultat af primær drift	145.398.967	135.072.335	120.061.482	115.954.675	88.844.376	49.447.853	46.034.526	5.765.923
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	9.805.672	8.627.422	6.755.954	3.736.154	1.464.052	366.439	1.156.496	734.326
Finansieringsomkostninger	0	-5.431.609	-3.587.815	-1.783.925	-1.211.524	-657.378	0	0
Andre finansielle omkostninger	-4.451.527	0	0	0	0	0	-561.759	-1.825.229
Resultat før skat	150.753.112	138.268.148	123.229.621	117.906.904	89.096.904	49.156.914	48.907.699	4.675.020
Resultat	117.089.693	107.406.207	95.400.570	90.799.704	68.622.341	37.644.930	38.267.330	1.535.685
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 18.05.2022	2020 16.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2016 26.05.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	370.224.820	347.609.450	233.745.507	158.799.742	92.452.771	42.344.516	37.256.569	17.508.435
Likvider	21.663.277	44.163.214	67.570.606	47.586.586	73.560.307	13.699.819	27.562.780	19.067.872
Kortfristede aktiver	391.888.097	391.772.664	301.316.113	206.386.328	166.013.078	56.044.335	64.819.349	36.576.307
Immaterielle aktiver og goodwill	37.727.633	42.946.355	47.478.591	49.969.126	41.301.153	20.983.958	2.164.540	4.136.755
Finansielle anlægsaktiver	2.444.752	2.444.752	2.291.230	2.963.484	2.891.884	2.389.652	35.800	0
Materielle aktiver	80.486.370	69.604.928	67.164.777	68.090.640	52.278.582	39.597.651	20.703.402	9.636.872
Langfristede aktiver	120.658.755	114.996.035	116.934.598	121.023.250	96.471.619	62.971.261	22.903.742	13.773.627
Aktiver	512.546.852	506.768.699	418.250.711	327.409.578	262.484.697	119.015.596	87.723.091	50.349.934

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 18.05.2022	2020 16.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2016 26.05.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	248.678.783	281.589.090	174.182.883	138.782.313	50.962.332	15.723.228	10.578.287	4.535.685
Hensatte forpligtelser	0	0	972.362	1.457.642	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	8.452.107	0	2.943.096	0	0	0	0
Leverandører af varer og tjenesteydelser	48.177.717	35.163.230	33.053.735	23.100.724	28.867.467	13.705.913	3.248.545	2.903.138
Kortfristede forpligtelser	238.711.083	200.251.653	233.500.725	173.945.247	191.922.394	90.145.499	69.171.547	43.698.101
Gældsforpligtelser	263.868.069	225.179.609	243.095.466	187.169.623	211.522.365	103.292.368	77.144.804	45.814.249
Forpligtelser	263.868.069	225.179.609	243.095.466	187.169.623	211.522.365	103.292.368	77.144.804	45.814.249
Passiver	512.546.852	506.768.699	418.250.711	327.409.578	262.484.697	119.015.596	87.723.091	50.349.934

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 18.05.2022	2020 16.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2016 26.05.2017	2015 02.06.2016
Afkastningsgrad	28,4 %	26,7 %	28,7 %	35,4 %	33,8 %	41,5 %	52,5 %	11,5 %
Dækningsgrad	58,2 %	Na.	Na.	Na.	Na.	Na.	58,2 %	56,5 %
Resultatgrad	21,8 %	22,5 %	22,9 %	23,1 %	21,4 %	20,6 %	22,2 %	1,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	47,1 %	38,1 %	54,8 %	65,4 %	134,7 %	239,4 %	361,8 %	33,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	2.486,8 %	3.346,4 %	6.500,0 %	7.333,3 %	7.522,0 %	Na.	Na.
Soliditestgrad	48,5 %	55,6 %	41,6 %	42,4 %	19,4 %	13,2 %	12,1 %	9,0 %
Likviditetsgrad	164,2 %	195,6 %	129,0 %	118,7 %	86,5 %	62,2 %	93,7 %	83,7 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralMaterial Bank accounts are pledged to the benefit of Kroll Trustee Services Limited acting as security agent.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of team. blue Denmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary business area is to offer and deliver hosting and highly standardized solutions to SMEs. Sale and delivery are made either through direct customer relationships or through the partner channel. The products offered by team. blue can be divided into 4 overall categories; Applications, Hosting, Domains and other. These overall categories can be divided into multiple products below where Applications covers e. g. Marketing tools, Ecommerce, E-mail, Office 365, Sitebuilder, Security Certificates and Premium, and Basic Hosting covers IAAS (InfraStructure As A Service), Virtual Servers, Backup and Security, Shared Hosting and Website Hosting.