Team Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41052678
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.21 | -14.28 | -8.75 | -23.13 | -29.01 |
| EBIT | - 140.21 | -14.28 | -8.75 | -23.13 | -29.01 |
| Other financial income | 63.39 | 102.13 | 102.99 | 106.02 | 128.78 |
| Other financial expenses | -37.67 | -67.06 | -79.72 | - 159.12 | - 505.21 |
| Pre-tax profit | - 114.49 | 20.79 | 14.52 | -76.23 | - 405.43 |
| Net earnings | - 114.49 | 20.79 | 14.52 | -76.23 | - 405.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 263.89 | 7 263.89 | |||
| Participating interests | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Investments total | 1 350.00 | 1 350.00 | 1 350.00 | 7 263.89 | 7 263.89 |
| Non-current other receivables | 5 063.39 | 5 163.39 | 5 266.37 | 5 371.70 | 5 479.14 |
| Long term receivables total | 5 063.39 | 5 163.39 | 5 266.37 | 5 371.70 | 5 479.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.13 | 517.04 | |||
| Current owed by particip. interest comp. | 502.13 | 652.13 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 502.13 | 652.13 | 502.13 | 519.04 | |
| Cash and bank deposits | 89.79 | 689.72 | 3 525.08 | 665.14 | 329.49 |
| Cash and cash equivalents | 89.79 | 689.72 | 3 525.08 | 665.14 | 329.49 |
| Balance sheet total (assets) | 6 503.18 | 7 705.24 | 10 793.59 | 13 802.86 | 13 591.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 845.51 | 866.30 | 880.82 | 804.59 |
| Profit of the financial year | - 114.49 | 20.79 | 14.52 | -76.23 | - 405.43 |
| Shareholders equity total | 885.51 | 906.30 | 920.82 | 844.59 | 439.16 |
| Non-current owed to participating | 3 561.37 | ||||
| Non-current other liabilities | 1 526.30 | 4 759.26 | 6 910.94 | 7 022.32 | 7 167.67 |
| Non-current deferred tax liabilities | 2 039.68 | 2 961.83 | 5 923.45 | 5 972.21 | |
| Non-current liabilities total | 5 087.67 | 6 798.94 | 9 872.76 | 12 945.77 | 13 139.89 |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 530.00 | 4 759.26 | 6 910.94 | 7 022.32 | 7 167.67 |
| Other non-interest bearing current liabilities | -7 022.32 | -7 167.67 | |||
| Current liabilities total | 530.00 | 4 759.26 | 6 910.94 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 6 503.18 | 12 464.50 | 17 704.52 | 13 802.86 | 13 591.55 |
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