DealTeams ApS — Credit Rating and Financial Key Figures
CVR number: 39638061
Folkevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.10 | 341.94 | -47.27 | 8.03 | -15.39 |
| Employee benefit expenses | - 649.18 | - 233.22 | -0.21 | ||
| EBIT | -26.08 | 108.71 | -47.49 | 8.03 | -15.39 |
| Other financial expenses | -2.22 | -1.35 | -1.17 | -1.40 | -0.33 |
| Pre-tax profit | -28.30 | 107.36 | -48.66 | 6.64 | -15.71 |
| Income taxes | 6.25 | -23.63 | |||
| Net earnings | -22.05 | 83.73 | -48.66 | 6.64 | -15.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 6.00 | 14.75 | 18.22 | 23.22 |
| Current other receivables | 6.82 | ||||
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 7.25 | 6.00 | 21.57 | 18.22 | 23.22 |
| Cash and bank deposits | 2.03 | 183.67 | 25.58 | 18.10 | 6.33 |
| Cash and cash equivalents | 2.03 | 183.67 | 25.58 | 18.10 | 6.33 |
| Balance sheet total (assets) | 9.28 | 189.67 | 47.15 | 36.31 | 29.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.05 | 22.68 | -25.97 | -19.34 | |
| Profit of the financial year | -22.05 | 83.73 | -48.66 | 6.64 | -15.71 |
| Shareholders equity total | -21.05 | 62.68 | 14.03 | 20.66 | 4.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 31.98 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | 10.20 | |
| Short-term deferred tax liabilities | 17.38 | 17.38 | |||
| Other non-interest bearing current liabilities | 22.33 | 75.43 | 5.54 | 5.45 | 6.40 |
| Current liabilities total | 30.33 | 126.99 | 33.12 | 15.65 | 24.60 |
| Balance sheet total (liabilities) | 9.28 | 189.67 | 47.15 | 36.31 | 29.54 |
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