Team Falby ApS — Credit Rating and Financial Key Figures
CVR number: 40047220
Kronjydevej 61, Støvring 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.28 | 382.00 | 732.03 | 389.97 | 157.05 |
| Employee benefit expenses | - 195.06 | - 562.88 | - 315.05 | - 112.81 | |
| Total depreciation | -28.98 | -58.77 | -58.77 | -29.79 | |
| EBIT | -67.28 | 157.97 | 110.39 | 16.15 | 14.46 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.01 | -2.60 | -2.07 | -6.82 | -2.67 |
| Pre-tax profit | -67.28 | 155.36 | 108.32 | 9.33 | 11.87 |
| Income taxes | 14.61 | -35.48 | -27.41 | -5.05 | -3.80 |
| Net earnings | -52.67 | 119.89 | 80.91 | 4.28 | 8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.32 | 88.55 | 29.79 | ||
| Other tangible assets | 77.00 | 77.00 | 77.00 | ||
| Tangible assets total | 147.32 | 165.55 | 106.79 | 77.00 | |
| Investments total | |||||
| Non-current other receivables | 26.25 | 27.56 | 26.25 | 26.25 | |
| Long term receivables total | 26.25 | 27.56 | 26.25 | 26.25 | |
| Inventories total | |||||
| Current trade debtors | 105.35 | 126.56 | 61.57 | 42.67 | |
| Current other receivables | 1.73 | 0.22 | |||
| Current deferred tax assets | 14.61 | 6.54 | 9.82 | ||
| Short term receivables total | 14.61 | 105.35 | 128.28 | 68.33 | 52.49 |
| Cash and bank deposits | 1.98 | 34.62 | 1.43 | 0.30 | 0.47 |
| Cash and cash equivalents | 1.98 | 34.62 | 1.43 | 0.30 | 0.47 |
| Balance sheet total (assets) | 16.59 | 313.54 | 322.83 | 201.67 | 156.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -92.67 | -29.98 | 10.93 | 15.21 | |
| Profit of the financial year | -52.67 | 119.89 | 80.91 | 4.28 | 8.07 |
| Shareholders equity total | -52.67 | 67.22 | 148.13 | 55.21 | 63.28 |
| Provisions | 9.14 | 2.03 | |||
| Non-current liabilities total | |||||
| Current bonds | 114.84 | 82.86 | |||
| Current trade creditors | 11.06 | 0.93 | 20.00 | 9.00 | |
| Short-term deferred tax liabilities | 11.73 | 34.52 | 11.62 | 1.08 | |
| Other non-interest bearing current liabilities | 69.26 | 214.40 | 137.22 | ||
| Current liabilities total | 69.26 | 237.19 | 172.68 | 146.46 | 92.94 |
| Balance sheet total (liabilities) | 16.59 | 313.54 | 322.83 | 201.67 | 156.22 |
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