TEAMLOTUS ApS — Credit Rating and Financial Key Figures

CVR number: 13411107
Buen 98, Stubbæk 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-58.39
Gross profit-58.39-19.12
Other operating expenses-46.66-37.33-23.53
EBIT-58.39-19.12-46.66-37.33-23.53
Other financial income0.881.08
Other financial expenses-1.04-7.62-0.09- 192.83-16.34
Income from other inv. held as non-curr. assets117.09122.5547.75
Pre-tax profit57.6695.801.00- 229.28-38.79
Net earnings57.6695.801.00- 229.28-38.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors0.830.830.390.390.39
Short term receivables total0.830.830.390.390.39
Other current investments318.85498.60545.98337.89306.87
Cash and bank deposits16.341.112.490.61
Cash and cash equivalents318.85514.94547.09340.38307.49
Balance sheet total (assets)369.68565.77597.48390.77357.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 196.10- 106.39-10.59-9.59- 238.87
Profit of the financial year57.6695.801.00- 229.28-38.79
Shareholders equity total361.57489.41490.41261.13222.34
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors7.88
Other non-interest bearing current liabilities76.36107.07129.64135.54
Current liabilities total8.1176.36107.07129.64135.54
Balance sheet total (liabilities)369.68565.77597.48390.77357.88
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