team.blue Nordic ApS - CVR: 37272272

2022, DKK

20.06.2023

Bruttoresultat

-47.070

Primær drift

61.378'

Årets resultat

16.407'

Aktiver

600''

Kortfristede aktiver

8.473'

Egenkapital

115''

Afkastningsgrad

10 %

Soliditetsgrad

19 %

Likviditetsgrad

2 %

Resultat

20.06.2023

Årsrapport	2022 20.06.2023	2021 18.05.2022	2020 19.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2015 02.06.2017
Nettoomsætning	536.120.067	476.717.254	416.792.488	0	1.914.569	204.962.018	179.108.368
Bruttoresultat	-47.070	0	0	0	0	0	-5.000
Resultat af primær drift	61.377.870	-70.000	-3.485.403	-4.324.612	-3.592.951	-21.563	-5.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	664.080	164.739	1.229.638	13.280	763.917	851.590	9.882.778
Finansieringsomkostninger	0	-20.751.648	-17.215.097	-18.265.277	-17.256.414	-1.393.456	0
Andre finansielle omkostninger	-19.518.657	0	0	0	0	0	-10.002.020
Resultat før skat	14.215.300	2.776.550	-8.078.259	-15.077.239	-27.697.549	-22.856.680	-31.382.431
Resultat	16.406.864	5.041.973	-6.072.173	-12.688.574	-26.563.019	-22.748.676	-31.365.011
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 18.05.2022	2020 19.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2015 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.191.563	2.245.411	4.357.299	2.351.212	3.260.481	39.989.290	28.400.760
Likvider	6.281.698	4.464.500	181.648	1.726.055	4.765.347	727.163	1.208.636
Kortfristede aktiver	8.473.261	6.709.911	4.538.947	4.077.267	8.025.828	40.716.453	29.609.396
Immaterielle aktiver og goodwill	380.148.033	469.339.467	557.844.452	643.891.658	693.432.296	393.355.872	406.972.056
Finansielle anlægsaktiver	591.099.145	707.982.203	684.548.743	732.704.917	703.093.547	80.433.085	102.713.235
Materielle aktiver	80.486.369	69.604.928	67.164.777	68.090.640	52.278.582	39.913.292	140.242
Langfristede aktiver	591.099.145	707.982.203	684.548.743	732.704.917	703.093.547	80.433.085	102.713.235
Aktiver	599.572.406	714.692.114	689.087.690	736.782.184	711.119.375	121.149.538	132.322.631

Aktiver

20.06.2023

Passiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 18.05.2022	2020 19.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2015 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	115.120.230	98.713.366	243.671.393	309.743.566	362.432.140	79.870.838	102.606.413
Hensatte forpligtelser	0	0	972.362	1.457.642	0	0	0
Langfristet gæld til banker	0	0	0	0	249.747.822	0	271.240.555
Anden langfristet gæld	0	8.452.107	0	2.943.096	0	0	0
Leverandører af varer og tjenesteydelser	51.274	114.279	151.153	946.059	121.575	18.750	2.525.329
Kortfristede forpligtelser	484.452.176	615.978.748	445.416.297	427.038.618	98.939.413	41.278.700	29.716.218
Gældsforpligtelser	484.452.176	615.978.748	445.416.297	427.038.618	348.687.235	41.278.700	29.716.218
Forpligtelser	484.452.176	615.978.748	445.416.297	427.038.618	348.687.235	41.278.700	29.716.218
Passiver	599.572.406	714.692.114	689.087.690	736.782.184	711.119.375	121.149.538	132.322.631

Passiver

20.06.2023

Nøgletal

20.06.2023

Årsrapport	2022 20.06.2023	2021 18.05.2022	2020 19.04.2021	2019 01.09.2020	2018 29.05.2019	2017 05.06.2018	2015 02.06.2017
Afkastningsgrad	10,2 %	0,0 %	-0,5 %	-0,6 %	-0,5 %	0,0 %	0,0 %
Dækningsgrad	0,0 %	Na.	Na.	Na.	Na.	Na.	0,0 %
Resultatgrad	3,1 %	1,1 %	-1,5 %	Na.	-1.387,4 %	-11,1 %	-17,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,3 %	5,1 %	-2,5 %	-4,1 %	-7,3 %	-28,5 %	-30,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-0,3 %	-20,2 %	-23,7 %	-20,8 %	-1,5 %	Na.
Soliditestgrad	19,2 %	13,8 %	35,4 %	42,0 %	51,0 %	65,9 %	77,5 %
Likviditetsgrad	1,7 %	1,1 %	1,0 %	1,0 %	8,1 %	98,6 %	99,6 %

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

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:8 Assets charged and collateralteam.blue Nordic ApS has issued a parent company guarantee on behalf of team.blue Denmark A/S in favour of the lessor, Dell Bank International D.A.C, for the payment of any amount or liability with respect to team.blue Denmark A/S' obligations under any leasing agreement with Dell Bank International D.A.C. The guarantee is limited to T.DKK 2.500

Beretning

20.06.2023

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

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of team. blue Nordic ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’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.