TEAM SHIP PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 20032391
Søndergade 45-47, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -23.31 | -5.00 | -1.25 |
| EBIT | -9.00 | -5.00 | -23.31 | -5.00 | -1.25 |
| Other financial income | 5.62 | 5.86 | 6.13 | 9.63 | |
| Other financial expenses | -0.05 | - 251.44 | |||
| Pre-tax profit | -3.38 | 0.86 | -17.23 | - 246.81 | -1.25 |
| Income taxes | 1.05 | 4.54 | -0.15 | ||
| Net earnings | -3.38 | 1.91 | -12.69 | - 246.97 | -1.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.62 | 63.06 | 65.73 |
| Current other receivables | 191.44 | 133.38 | 136.98 |
| Current deferred tax assets | 4.39 | ||
| Short term receivables total | 251.06 | 196.44 | 207.11 |
| Cash and bank deposits | 58.06 | 39.70 | |
| Cash and cash equivalents | 58.06 | 39.70 | |
| Balance sheet total (assets) | 251.06 | 254.51 | 246.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.98 | 107.60 | 109.51 | 96.82 | - 150.15 |
| Profit of the financial year | -3.38 | 1.91 | -12.69 | - 246.97 | -1.25 |
| Shareholders equity total | 232.60 | 234.51 | 221.82 | -25.15 | -26.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.15 | ||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 18.46 | 20.00 | 25.00 | 25.00 | 26.25 |
| Current liabilities total | 18.46 | 20.00 | 25.00 | 25.15 | 26.40 |
| Balance sheet total (liabilities) | 251.06 | 254.51 | 246.81 |
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