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TEAMHOUSE, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 35815430
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit88.079.6817.889.07-24.47
EBIT88.079.6817.889.07-24.47
Other financial expenses-7.58-7.17-4.30-3.46-3.06
Pre-tax profit80.482.5113.585.61-27.53
Income taxes28.206.06
Net earnings80.482.5141.785.61-21.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.098.0923.9750.16
Current amounts owed by group member comp.1.001.001.001.001.00
Prepayments and accrued income4.064.53
Current other receivables0.000.000.00
Current deferred tax assets28.2028.2034.26
Short term receivables total25.099.0933.2653.1789.94
Cash and bank deposits57.7765.2522.3825.3816.38
Cash and cash equivalents57.7765.2522.3825.3816.38
Balance sheet total (assets)82.8674.3355.6478.55106.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 233.45- 152.97- 150.45- 108.67- 103.06
Profit of the financial year80.482.5141.785.61-21.47
Shareholders equity total- 112.97- 110.45-68.67-63.06-84.54
Non-current liabilities total
Advances received19.22
Current trade creditors6.724.380.7427.9264.57
Current owed to participating71.9078.5662.67
Current owed to group member61.1364.19
Other non-interest bearing current liabilities117.2082.6260.9152.5662.10
Current liabilities total195.83184.78124.31141.61190.86
Balance sheet total (liabilities)82.8674.3355.6478.55106.32
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