InvestorTeam 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41511133
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.41 | 279.94 | 37.29 |
| EBIT | - 165.41 | 279.94 | 37.29 |
| Other financial income | 70.00 | ||
| Other financial expenses | -21.39 | -5.94 | -3.78 |
| Pre-tax profit | - 186.80 | 274.00 | 103.51 |
| Income taxes | 38.96 | -64.88 | -23.92 |
| Net earnings | - 147.84 | 209.12 | 79.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 999.90 | 765.00 | |
| Prepayments and accrued income | 25.37 | ||
| Current other receivables | 3 518.82 | 2 136.92 | 2 809.50 |
| Current deferred tax assets | 38.96 | 10.16 | |
| Short term receivables total | 3 583.16 | 3 136.82 | 3 584.66 |
| Cash and bank deposits | 3 518.89 | 3 521.12 | 458.25 |
| Cash and cash equivalents | 3 518.89 | 3 521.12 | 458.25 |
| Balance sheet total (assets) | 7 102.05 | 6 657.94 | 4 042.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 |
| Retained earnings | 356.26 | 208.42 | 417.54 |
| Profit of the financial year | - 147.84 | 209.12 | 79.59 |
| Shareholders equity total | 688.42 | 897.54 | 977.13 |
| Non-current owed to group member | 2 100.00 | 1 400.00 | 1 400.00 |
| Non-current other liabilities | 300.00 | ||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |
| Non-current liabilities total | 2 400.00 | 1 600.00 | 1 600.00 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 228.78 | ||
| Current owed to participating | 50.30 | 50.30 | 50.30 |
| Short-term deferred tax liabilities | 99.57 | 1.92 | |
| Other non-interest bearing current liabilities | 3 044.59 | 3 308.19 | 386.70 |
| Accruals and deferred income | 19.17 | ||
| Current liabilities total | 4 013.63 | 4 160.40 | 1 465.77 |
| Balance sheet total (liabilities) | 7 102.05 | 6 657.94 | 4 042.91 |
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