FV Teamwork ApS — Credit Rating and Financial Key Figures
CVR number: 38933647
Birthesvej 42, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.26 | 28.95 | 23.51 | 16.80 |
| Employee benefit expenses | -20.00 | -6.00 | ||
| EBIT | 15.26 | 22.95 | 23.51 | 16.80 |
| Other financial expenses | -0.05 | -0.10 | -0.93 | -0.60 |
| Pre-tax profit | 15.21 | 22.86 | 22.59 | 16.20 |
| Income taxes | -3.41 | -5.10 | -5.02 | -3.61 |
| Net earnings | 11.80 | 17.75 | 17.57 | 12.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | 15.12 | 30.00 | 12.63 |
| Prepayments and accrued income | 0.80 | 0.85 | 0.61 | 0.72 |
| Current other receivables | 0.41 | |||
| Short term receivables total | 15.17 | 15.97 | 30.61 | 13.76 |
| Cash and bank deposits | 12.29 | 26.44 | 31.78 | 58.02 |
| Cash and cash equivalents | 12.29 | 26.44 | 31.78 | 58.02 |
| Balance sheet total (assets) | 27.46 | 42.41 | 62.39 | 71.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 2.95 | 7.39 | 11.78 | |
| Retained earnings | -2.95 | 4.41 | 17.77 | 7.13 |
| Profit of the financial year | 11.80 | 17.75 | 17.57 | 12.59 |
| Shareholders equity total | 11.80 | 29.56 | 47.13 | 59.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.41 | 8.61 | 10.36 | 7.84 |
| Other non-interest bearing current liabilities | 8.24 | 0.24 | 0.90 | 0.21 |
| Current liabilities total | 15.65 | 12.85 | 15.26 | 12.06 |
| Balance sheet total (liabilities) | 27.46 | 42.41 | 62.39 | 71.78 |
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