TEAMLOTUS ApS — Credit Rating and Financial Key Figures
CVR number: 13411107
Buen 98, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.88 | 1.08 | |||
| Other financial expenses | -1.04 | -7.62 | -0.09 | - 192.83 | -16.34 |
| Income from other inv. held as non-curr. assets | 117.09 | 122.55 | 47.75 | ||
| Pre-tax profit | 57.66 | 95.80 | 1.00 | - 229.28 | -38.79 |
| Net earnings | 57.66 | 95.80 | 1.00 | - 229.28 | -38.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | 0.83 | 0.39 | 0.39 | 0.39 |
| Short term receivables total | 0.83 | 0.83 | 0.39 | 0.39 | 0.39 |
| Other current investments | 318.85 | 498.60 | 545.98 | 337.89 | 306.87 |
| Cash and bank deposits | 16.34 | 1.11 | 2.49 | 0.61 | |
| Cash and cash equivalents | 318.85 | 514.94 | 547.09 | 340.38 | 307.49 |
| Balance sheet total (assets) | 369.68 | 565.77 | 597.48 | 390.77 | 357.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 196.10 | - 106.39 | -10.59 | -9.59 | - 238.87 |
| Profit of the financial year | 57.66 | 95.80 | 1.00 | - 229.28 | -38.79 |
| Shareholders equity total | 361.57 | 489.41 | 490.41 | 261.13 | 222.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 7.88 | ||||
| Other non-interest bearing current liabilities | 76.36 | 107.07 | 129.64 | 135.54 | |
| Current liabilities total | 8.11 | 76.36 | 107.07 | 129.64 | 135.54 |
| Balance sheet total (liabilities) | 369.68 | 565.77 | 597.48 | 390.77 | 357.88 |
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