Team Park 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 35053972
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 185.91 | -1 255.57 | - 708.76 | - 960.89 | -1 018.66 |
| Total depreciation | -31.80 | -55.00 | -65.93 | -66.18 | -62.18 |
| EBIT | -2 217.71 | -1 310.57 | - 774.69 | -1 027.07 | -1 080.84 |
| Other financial income | 8.97 | 8.99 | 7.64 | 20.01 | 18.74 |
| Other financial expenses | - 215.84 | - 263.60 | -52.30 | - 182.52 | - 263.64 |
| Pre-tax profit | -2 424.59 | -1 565.17 | - 819.35 | -1 189.57 | -1 325.75 |
| Net earnings | -2 424.59 | -1 565.17 | - 819.35 | -1 189.57 | -1 325.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.22 | 235.22 | 279.17 | 212.99 | 150.81 |
| Tangible assets total | 150.22 | 235.22 | 279.17 | 212.99 | 150.81 |
| Other non-current investments | -74.82 | ||||
| Investments total | -74.82 | ||||
| Non-current other receivables | 74.82 | ||||
| Long term receivables total | 74.82 | ||||
| Finished products/goods | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current amounts owed by group member comp. | 233.11 | 233.78 | 198.65 | 283.30 | 264.56 |
| Current other receivables | 107.47 | 113.74 | 192.85 | 192.85 | 192.85 |
| Short term receivables total | 340.58 | 347.52 | 391.50 | 476.16 | 457.41 |
| Cash and bank deposits | 110.65 | 7.98 | 10.75 | 11.11 | |
| Cash and cash equivalents | 110.65 | 7.98 | 10.75 | 11.11 | |
| Balance sheet total (assets) | 890.80 | 993.38 | 978.65 | 999.90 | 919.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 256.39 | -4 680.98 | 313.85 | - 505.50 | -1 695.07 |
| Profit of the financial year | -2 424.59 | -1 565.17 | - 819.35 | -1 189.57 | -1 325.75 |
| Shareholders equity total | -4 600.98 | -6 166.15 | - 425.50 | -1 615.07 | -2 940.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.31 | ||||
| Current trade creditors | 250.61 | 309.98 | 14.96 | 33.13 | 125.00 |
| Current owed to group member | 5 199.69 | 6 848.91 | 1 340.41 | 2 581.83 | 3 732.14 |
| Other non-interest bearing current liabilities | 18.17 | 0.64 | 48.78 | 3.01 | |
| Current liabilities total | 5 491.78 | 7 159.53 | 1 404.15 | 2 614.97 | 3 860.15 |
| Balance sheet total (liabilities) | 890.80 | 993.38 | 978.65 | 999.90 | 919.33 |
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