TEAM-LITE ApS — Credit Rating and Financial Key Figures
CVR number: 27233929
Nørremosevej 1, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -16.00 | -16.00 | -19.00 | -18.62 |
| EBIT | -31.00 | -16.00 | -16.00 | -19.00 | -18.62 |
| Other financial income | 203.00 | 74.00 | 1.00 | 56.00 | 32.21 |
| Other financial expenses | -3.00 | -41.00 | - 122.00 | -7.00 | -8.90 |
| Pre-tax profit | 169.00 | 17.00 | - 137.00 | 30.00 | 4.68 |
| Net earnings | 169.00 | 17.00 | - 137.00 | 30.00 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 0.18 | |||
| Short term receivables total | 1.00 | 0.18 | |||
| Other current investments | 57.00 | 212.00 | 67.00 | 103.00 | 76.06 |
| Cash and bank deposits | 268.00 | 1.00 | 1.00 | -1.00 | 3.58 |
| Cash and cash equivalents | 325.00 | 213.00 | 68.00 | 102.00 | 79.64 |
| Balance sheet total (assets) | 325.00 | 213.00 | 68.00 | 103.00 | 79.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Retained earnings | - 119.00 | 17.00 | - 120.00 | -89.70 | |
| Profit of the financial year | 169.00 | 17.00 | - 137.00 | 30.00 | 4.68 |
| Shareholders equity total | 288.00 | 192.00 | 5.00 | 35.00 | 39.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 25.00 | 9.00 | 51.00 | 56.00 | 27.83 |
| Current liabilities total | 37.00 | 21.00 | 63.00 | 68.00 | 39.83 |
| Balance sheet total (liabilities) | 325.00 | 213.00 | 68.00 | 103.00 | 79.81 |
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