TEAM2GRAPHICS ApS — Credit Rating and Financial Key Figures
CVR number: 28483457
Eremitvej 7, Højstrup 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.60 | 54.79 | -16.14 |
| Employee benefit expenses | -63.90 | -64.70 | -32.49 |
| EBIT | 7.70 | -9.91 | -48.63 |
| Other financial expenses | -0.31 | ||
| Pre-tax profit | 7.70 | -10.23 | -48.63 |
| Income taxes | -1.78 | 2.11 | -30.49 |
| Net earnings | 5.92 | -8.12 | -79.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 45.00 | |
| Current other receivables | 0.35 | ||
| Current deferred tax assets | 28.38 | 30.49 | |
| Short term receivables total | 103.38 | 75.49 | 0.35 |
| Cash and bank deposits | 2.07 | 19.24 | 1.63 |
| Cash and cash equivalents | 2.07 | 19.24 | 1.63 |
| Balance sheet total (assets) | 105.45 | 94.73 | 1.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.05 | -42.13 | -50.25 |
| Profit of the financial year | 5.92 | -8.12 | -79.12 |
| Shareholders equity total | 82.87 | 74.75 | -4.38 |
| Non-current liabilities total | |||
| Current trade creditors | 10.95 | 11.55 | 6.25 |
| Other non-interest bearing current liabilities | 11.63 | 8.44 | 0.11 |
| Current liabilities total | 22.58 | 19.98 | 6.36 |
| Balance sheet total (liabilities) | 105.45 | 94.73 | 1.99 |
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