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Team Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41052678
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -8.75 | -23.13 | -29.01 | -29.32 |
| EBIT | -14.28 | -8.75 | -23.13 | -29.01 | -29.32 |
| Other financial income | 102.13 | 102.99 | 106.02 | 128.78 | 139.44 |
| Other financial expenses | -67.06 | -79.72 | - 159.12 | - 505.21 | - 529.10 |
| Pre-tax profit | 20.79 | 14.52 | -76.23 | - 405.43 | - 418.98 |
| Net earnings | 20.79 | 14.52 | -76.23 | - 405.43 | - 418.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 263.89 | 7 263.89 | 7 263.89 | ||
| Participating interests | 1 350.00 | 1 350.00 | |||
| Investments total | 1 350.00 | 1 350.00 | 7 263.89 | 7 263.89 | 7 263.89 |
| Non-curr. owed by group member comp. | 907.79 | ||||
| Non-current other receivables | 5 163.39 | 5 266.37 | 5 371.70 | 5 479.14 | 5 588.72 |
| Long term receivables total | 5 163.39 | 5 266.37 | 5 371.70 | 5 479.14 | 6 496.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.13 | 517.04 | 653.02 | ||
| Current owed by particip. interest comp. | 502.13 | 652.13 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 502.13 | 652.13 | 502.13 | 519.04 | 655.02 |
| Cash and bank deposits | 689.72 | 3 525.08 | 665.14 | 329.49 | 0.07 |
| Cash and cash equivalents | 689.72 | 3 525.08 | 665.14 | 329.49 | 0.07 |
| Balance sheet total (assets) | 7 705.24 | 10 793.59 | 13 802.86 | 13 591.55 | 14 415.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 845.51 | 866.30 | 880.82 | 804.59 | 399.16 |
| Profit of the financial year | 20.79 | 14.52 | -76.23 | - 405.43 | - 418.98 |
| Shareholders equity total | 906.30 | 920.82 | 844.59 | 439.16 | 20.17 |
| Non-current other liabilities | 4 759.26 | 6 910.94 | 7 022.32 | 7 167.67 | 7 957.48 |
| Non-current deferred tax liabilities | 2 039.68 | 2 961.83 | 5 923.45 | 5 972.21 | 6 425.33 |
| Non-current liabilities total | 6 798.94 | 9 872.76 | 12 945.77 | 13 139.89 | 14 382.81 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 4 759.26 | 6 910.94 | 7 022.32 | 7 167.67 | 7 957.48 |
| Other non-interest bearing current liabilities | -7 022.32 | -7 167.67 | -7 957.48 | ||
| Current liabilities total | 4 759.26 | 6 910.94 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 12 464.50 | 17 704.52 | 13 802.86 | 13 591.55 | 14 415.48 |
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