FV Teamwork ApS — Credit Rating and Financial Key Figures

CVR number: 38933647

Birthesvej 42, 9800 Hjørring

Free credit report

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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