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TeamFlyt ApS — Credit Rating and Financial Key Figures

CVR number: 38458884
Stolpegårdsvej 27, 2820 Gentofte
teamdanmark365dage@gmail.com
tel: 55210587
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit127.83
Total depreciation-1.20
EBIT126.63
Other financial expenses-3.34
Pre-tax profit123.30
Income taxes-27.85
Net earnings95.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment70.80
Tangible assets total70.80
Investments total
Long term receivables total
Inventories total
Current other receivables6.316.316.316.316.31
Short term receivables total6.316.316.316.316.31
Cash and bank deposits0.580.580.580.580.58
Cash and cash equivalents0.580.580.580.580.58
Balance sheet total (assets)6.906.906.906.9077.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 166.05- 166.05- 166.05- 166.05- 166.05
Profit of the financial year95.44
Shareholders equity total- 116.05- 116.05- 116.05- 116.05-20.60
Provisions3.70
Non-current owed to group member0.37
Non-current deferred tax liabilities25.75
Non-current liabilities total0.3725.75
Current owed to participating122.58122.58122.58122.5852.53
Current owed to group member0.370.370.37
Other non-interest bearing current liabilities16.33
Current liabilities total122.95122.95122.95122.5868.86
Balance sheet total (liabilities)6.906.906.906.9077.70
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