Teams of the Future ApS — Credit Rating and Financial Key Figures
CVR number: 40480064
Galgetoften 72 B, 6630 Rødding
cattaga@teamsofthefuture.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | 14.44 | -86.67 | 183.69 | -61.85 |
| Wages and salaries | -12.00 | -62.99 | -66.00 | -2.00 | |
| Social security expenses | -0.57 | -1.38 | -5.74 | -1.25 | |
| EBIT | -15.68 | 1.87 | - 151.03 | 111.95 | -65.10 |
| Other financial expenses | -0.03 | -0.53 | -0.60 | ||
| Pre-tax profit | -15.68 | 1.84 | - 151.57 | 111.34 | -65.10 |
| Income taxes | 3.30 | -0.44 | 33.22 | -24.50 | 14.32 |
| Net earnings | -12.38 | 1.40 | - 118.35 | 86.85 | -50.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 14.28 | 14.28 | |||
| Inventories total | 14.28 | 14.28 | |||
| Current trade debtors | 10.18 | ||||
| Current other receivables | 15.17 | 0.06 | |||
| Current deferred tax assets | 3.30 | 2.86 | 36.08 | 11.58 | 26.56 |
| Short term receivables total | 3.30 | 13.03 | 51.25 | 11.64 | 26.56 |
| Cash and bank deposits | 5.75 | 6.39 | 24.59 | 0.61 | |
| Cash and cash equivalents | 5.75 | 6.39 | 24.59 | 0.61 | |
| Balance sheet total (assets) | 3.30 | 18.79 | 71.92 | 50.51 | 27.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.35 | ||||
| Retained earnings | -12.73 | -11.33 | - 129.68 | -42.84 | |
| Profit of the financial year | -12.38 | 1.40 | - 118.35 | 86.85 | -50.78 |
| Shareholders equity total | -10.38 | -8.98 | -89.68 | -2.84 | -53.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.58 | 51.75 | 37.62 | ||
| Current owed to participating | 13.68 | 8.91 | 43.16 | ||
| Other non-interest bearing current liabilities | 18.86 | 22.02 | 1.60 | ||
| Current liabilities total | 13.68 | 27.77 | 161.60 | 53.34 | 80.78 |
| Balance sheet total (liabilities) | 3.30 | 18.79 | 71.92 | 50.51 | 27.17 |
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