TEAM LIQUID TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30365291
Ågerupvej 73, 2750 Ballerup
info@malerteam.dk
tel: 44659013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -12.00 | -10.87 | -15.06 | -13.50 |
| EBIT | -24.00 | -12.00 | -10.87 | -15.06 | -13.50 |
| Pre-tax profit | -24.00 | -12.00 | -10.87 | -15.06 | -13.50 |
| Income taxes | 5.00 | 9.00 | 2.40 | 3.31 | 2.97 |
| Net earnings | -19.00 | -3.00 | -8.47 | -11.75 | -10.53 |
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. | 7.00 | 52.39 | 54.78 | 58.10 | |
| Current other receivables | 92.00 | ||||
| Current deferred tax assets | 86.00 | 2.40 | 3.31 | 2.97 | |
| Short term receivables total | 93.00 | 92.00 | 54.78 | 58.10 | 61.07 |
| Cash and bank deposits | 2.00 | 2.00 | 1.54 | 1.54 | 0.54 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.54 | 1.54 | 0.54 |
| Balance sheet total (assets) | 95.00 | 94.00 | 56.33 | 59.64 | 61.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.00 | -80.00 | -83.22 | -91.69 | - 103.44 |
| Profit of the financial year | -19.00 | -3.00 | -8.47 | -11.75 | -10.53 |
| Shareholders equity total | 44.00 | 42.00 | 33.31 | 21.56 | 11.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 8.00 | 10.63 | 10.63 |
| Current owed to group member | 43.00 | 43.00 | 15.02 | 27.46 | 39.95 |
| Current liabilities total | 51.00 | 52.00 | 23.02 | 38.08 | 50.58 |
| Balance sheet total (liabilities) | 95.00 | 94.00 | 56.33 | 59.64 | 61.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.