TEAM FATHER ApS — Credit Rating and Financial Key Figures
CVR number: 35034471
Blomsterhaven 43, Taulov 7000 Fredericia
mail@pederhvejsel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | ||||
| Gross profit | -1.19 | -1.94 | |||
| Other operating expenses | -1.85 | -2.16 | -4.85 | ||
| EBIT | -1.19 | -1.94 | -1.85 | -2.16 | -4.85 |
| Other financial income | -1.21 | -0.15 | 500.00 | 18.02 | |
| Other financial expenses | -1.62 | -0.60 | -0.23 | ||
| Reduction non-current investment assets | -37.85 | ||||
| Income from other inv. held as non-curr. assets | 27.03 | 18.02 | 18.02 | 406.64 | |
| Exchange rate differences | 343.32 | - 493.80 | |||
| Net income from associates (fin.) | 275.74 | ||||
| Pre-tax profit | -13.22 | 273.64 | 857.88 | - 478.54 | 419.59 |
| Income taxes | -57.23 | -72.78 | |||
| Net earnings | -13.22 | 216.42 | 785.10 | - 478.54 | 419.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 502.81 | 778.55 | 1 121.87 | 628.07 | |
| Long term receivables total | 502.81 | 778.55 | 1 121.87 | 628.07 | |
| Inventories total | |||||
| Current other receivables | 1 034.71 | ||||
| Current deferred tax assets | 5.95 | 3.96 | 7.93 | ||
| Short term receivables total | 5.95 | 3.96 | 1 042.64 | ||
| Cash and bank deposits | 64.50 | 15.38 | 132.46 | 14.20 | 24.18 |
| Cash and cash equivalents | 64.50 | 15.38 | 132.46 | 14.20 | 24.18 |
| Balance sheet total (assets) | 573.26 | 793.93 | 1 254.33 | 646.23 | 1 066.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 980.00 | |||
| Other reserves | 237.89 | ||||
| Retained earnings | 456.48 | 205.37 | 259.68 | 1 044.78 | - 413.76 |
| Profit of the financial year | -13.22 | 216.42 | 785.10 | - 478.54 | 419.59 |
| Shareholders equity total | 573.26 | 739.68 | 1 124.78 | 646.23 | 1 065.82 |
| Non-current owed to group member | 54.25 | ||||
| Non-current deferred tax liabilities | 74.77 | ||||
| Non-current liabilities total | 129.02 | ||||
| Current trade creditors | 0.53 | ||||
| Short-term deferred tax liabilities | 54.25 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 54.25 | 0.53 | 1.00 | ||
| Balance sheet total (liabilities) | 573.26 | 793.93 | 1 254.33 | 646.23 | 1 066.82 |
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