TEAMHOUSE, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 35815430
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.59 | 88.07 | 9.68 | 17.88 | 9.07 |
| Total depreciation | -12.24 | ||||
| EBIT | 60.34 | 88.07 | 9.68 | 17.88 | 9.07 |
| Other financial expenses | -7.78 | -7.58 | -7.17 | -4.30 | -3.46 |
| Pre-tax profit | 52.56 | 80.48 | 2.51 | 13.58 | 5.61 |
| Income taxes | 28.20 | ||||
| Net earnings | 52.56 | 80.48 | 2.51 | 41.78 | 5.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.42 | 24.09 | 8.09 | 23.97 | |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 28.20 | 28.20 | |||
| Short term receivables total | 25.42 | 25.09 | 9.09 | 33.26 | 53.17 |
| Cash and bank deposits | 32.87 | 57.77 | 65.25 | 22.38 | 25.38 |
| Cash and cash equivalents | 32.87 | 57.77 | 65.25 | 22.38 | 25.38 |
| Balance sheet total (assets) | 58.29 | 82.86 | 74.33 | 55.64 | 78.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 286.01 | - 233.45 | - 152.97 | - 150.45 | - 108.67 |
| Profit of the financial year | 52.56 | 80.48 | 2.51 | 41.78 | 5.61 |
| Shareholders equity total | - 232.45 | - 112.97 | - 110.45 | -68.67 | -63.06 |
| Non-current liabilities total | |||||
| Advances received | 19.22 | ||||
| Current trade creditors | 83.89 | 6.72 | 4.38 | 0.74 | 27.92 |
| Current owed to participating | 133.77 | 71.90 | 78.56 | 62.67 | 61.13 |
| Other non-interest bearing current liabilities | 73.07 | 117.20 | 82.62 | 60.91 | 52.56 |
| Current liabilities total | 290.74 | 195.83 | 184.78 | 124.31 | 141.61 |
| Balance sheet total (liabilities) | 58.29 | 82.86 | 74.33 | 55.64 | 78.55 |
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