TEAM 4 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26495962
Skæring Strandvej 38, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | -6.70 | -7.50 | -7.05 |
| EBIT | -8.55 | -6.70 | -7.50 | -7.05 |
| Other financial income | 493.76 | 1 104.07 | ||
| Other financial expenses | -1.02 | -1.13 | -9.90 | -52.16 |
| Net income from associates (fin.) | 0.00 | |||
| Pre-tax profit | -9.57 | -7.83 | 476.36 | 1 044.86 |
| Income taxes | 0.03 | -5.94 | -17.31 | |
| Net earnings | -9.57 | -7.80 | 470.42 | 1 027.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.03 | 31.17 | 13.04 | |
| Short term receivables total | 0.03 | 31.17 | 13.04 | |
| Other current investments | 5 185.56 | 6 092.53 | ||
| Cash and bank deposits | 24.14 | 17.31 | 178.16 | 366.93 |
| Cash and cash equivalents | 24.14 | 17.31 | 5 363.72 | 6 459.47 |
| Balance sheet total (assets) | 24.14 | 17.34 | 5 394.89 | 6 472.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 477.54 | - 487.11 | - 494.91 | -24.50 |
| Profit of the financial year | -9.57 | -7.80 | 470.42 | 1 027.55 |
| Shareholders equity total | -87.11 | -94.91 | 375.50 | 1 403.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.05 |
| Current owed to group member | 105.00 | 106.00 | 5 012.30 | 5 062.30 |
| Other non-interest bearing current liabilities | 0.84 | 0.10 | ||
| Current liabilities total | 111.25 | 112.25 | 5 019.39 | 5 069.45 |
| Balance sheet total (liabilities) | 24.14 | 17.34 | 5 394.89 | 6 472.51 |
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