Teamspeeder ApS — Credit Rating and Financial Key Figures
CVR number: 36715863
Fasanvænget 13, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.00 | 100.00 | -96.35 |
| EBIT | 73.00 | 100.00 | -96.35 |
| Other financial income | 1.00 | ||
| Other financial expenses | -9.00 | -10.00 | -14.24 |
| Pre-tax profit | 64.00 | 91.00 | - 110.59 |
| Income taxes | -15.00 | -20.00 | |
| Net earnings | 49.00 | 71.00 | - 110.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.00 | ||
| Current other receivables | 3.26 | ||
| Current deferred tax assets | 17.00 | ||
| Short term receivables total | 17.00 | 97.00 | 3.26 |
| Cash and bank deposits | 170.00 | 179.00 | 142.19 |
| Cash and cash equivalents | 170.00 | 179.00 | 142.19 |
| Balance sheet total (assets) | 187.00 | 276.00 | 145.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 120.00 | -71.00 | 0.57 |
| Profit of the financial year | 49.00 | 71.00 | - 110.59 |
| Shareholders equity total | -11.00 | 60.00 | -50.02 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 169.00 | 202.00 | 185.47 |
| Current liabilities total | 198.00 | 216.00 | 195.47 |
| Balance sheet total (liabilities) | 187.00 | 276.00 | 145.45 |
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