C-TEAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32949142
Akkerupvej 78, 5683 Haarby
info@c-team.dk
tel: 63158190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.70 | 50.58 | 23.46 | 2.89 | -17.74 |
| Total depreciation | -16.93 | -8.01 | -30.72 | -71.65 | -9.13 |
| EBIT | 37.78 | 42.57 | -7.26 | -68.76 | -26.88 |
| Other financial income | 46.03 | ||||
| Other financial expenses | -47.64 | -60.19 | -51.34 | -53.11 | -39.17 |
| Pre-tax profit | -9.86 | -17.62 | -58.59 | - 121.87 | -20.01 |
| Income taxes | 2.00 | -35.92 | |||
| Net earnings | -9.86 | -15.62 | -58.59 | - 121.87 | -55.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.28 | 1 354.27 | 1 350.83 | 1 341.70 | 1 332.57 |
| Tangible assets total | 1 362.28 | 1 354.27 | 1 350.83 | 1 341.70 | 1 332.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.13 | ||||
| Prepayments and accrued income | 1.47 | 1.09 | 2.23 | ||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 38.01 | 38.01 | 38.01 | 38.01 | |
| Short term receivables total | 39.48 | 39.11 | 40.24 | 98.01 | 68.13 |
| Cash and bank deposits | 6.50 | 30.90 | 15.24 | 15.50 | 10.50 |
| Cash and cash equivalents | 6.50 | 30.90 | 15.24 | 15.50 | 10.50 |
| Balance sheet total (assets) | 1 408.26 | 1 424.27 | 1 406.31 | 1 455.21 | 1 411.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Retained earnings | - 128.88 | - 138.73 | - 154.35 | - 212.95 | - 334.82 |
| Profit of the financial year | -9.86 | -15.62 | -58.59 | - 121.87 | -55.93 |
| Shareholders equity total | -56.54 | -72.17 | - 130.76 | - 252.63 | - 308.56 |
| Non-current loans from credit institutions | 463.31 | 437.50 | 414.09 | 390.30 | |
| Non-current liabilities total | 463.31 | 437.50 | 414.09 | 390.30 | |
| Current loans from credit institutions | 19.68 | 22.82 | 23.18 | 23.55 | |
| Current trade creditors | 3.00 | 21.87 | 28.49 | 27.55 | 11.80 |
| Current owed to participating | 427.36 | 53.20 | 89.00 | ||
| Current owed to group member | 542.21 | 1 003.18 | 1 056.31 | 1 195.47 | 1 591.84 |
| Other non-interest bearing current liabilities | 9.24 | 11.08 | 15.00 | 17.76 | 27.11 |
| Current liabilities total | 1 001.50 | 1 058.94 | 1 122.98 | 1 317.53 | 1 719.75 |
| Balance sheet total (liabilities) | 1 408.26 | 1 424.27 | 1 406.31 | 1 455.21 | 1 411.19 |
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