TEAM SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 19548783
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -1.25 | 25.13 | -3.75 | -7.44 |
| Other operating expenses | -82.75 | ||||
| EBIT | -3.55 | -1.25 | 25.13 | -3.75 | -90.19 |
| Other financial income | 11.40 | 4.85 | 0.15 | ||
| Other financial expenses | - 283.85 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | - 461.95 | -3.75 | 100.53 | ||
| Pre-tax profit | - 737.94 | -0.15 | 125.80 | -3.75 | -90.19 |
| Income taxes | 5.61 | -5.54 | |||
| Net earnings | - 732.33 | -0.15 | 120.26 | -3.75 | -90.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | 7.48 | |||
| Current other receivables | 93.75 | 93.75 | 251.82 | 251.82 | |
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 99.36 | 99.36 | 259.31 | 251.82 | |
| Cash and bank deposits | 4.85 | 11.75 | |||
| Cash and cash equivalents | 4.85 | 11.75 | |||
| Balance sheet total (assets) | 99.36 | 104.22 | 259.31 | 251.82 | 11.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 199.92 | - 532.42 | - 532.56 | - 412.31 | - 416.06 |
| Profit of the financial year | - 732.33 | -0.15 | 120.26 | -3.75 | -90.19 |
| Shareholders equity total | -32.42 | -32.56 | 87.69 | 83.94 | -6.25 |
| Provisions | 96.78 | 100.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.38 | 7.38 | ||
| Current owed to group member | 2.44 | 9.87 | |||
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 35.00 | 36.25 | 158.07 | 158.07 | 0.74 |
| Current liabilities total | 35.00 | 36.25 | 171.61 | 167.88 | 17.99 |
| Balance sheet total (liabilities) | 99.36 | 104.22 | 259.31 | 251.82 | 11.75 |
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