TEAM FG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31478324
Hegnsvej 46, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.92 | -4.00 | -5.00 | 0.26 | |
Total depreciation | -0.05 | ||||
EBIT | -5.97 | -4.00 | -5.00 | 0.26 | |
Other financial income | 0.04 | 0.01 | -0.01 | 0.00 | 0.00 |
Other financial expenses | -9.08 | -9.38 | -9.88 | - 104.74 | - 176.45 |
Net income from associates (fin.) | 1 982.85 | ||||
Pre-tax profit | -15.02 | -13.37 | 1 967.96 | - 104.48 | - 176.45 |
Net earnings | -15.02 | -13.37 | 1 967.96 | - 104.48 | - 176.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 17.00 | 17.00 | 2 002.35 | 4 502.35 | 4 502.35 |
Investments total | 17.00 | 17.00 | 2 002.35 | 4 502.35 | 4 502.35 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.91 | 1.00 | 1.00 | 2.00 | 2.00 |
Short term receivables total | 0.91 | 1.00 | 1.00 | 2.00 | 2.00 |
Other current investments | 0.01 | 0.01 | 0.01 | ||
Cash and bank deposits | 1.79 | 2.68 | 0.17 | 0.29 | 0.30 |
Cash and cash equivalents | 1.79 | 2.70 | 0.18 | 0.30 | 0.30 |
Balance sheet total (assets) | 19.70 | 20.70 | 2 003.54 | 4 504.65 | 4 504.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 320.32 | - 335.34 | - 348.70 | 1 619.26 | 1 514.78 |
Profit of the financial year | -15.02 | -13.37 | 1 967.96 | - 104.48 | - 176.45 |
Shareholders equity total | - 210.34 | - 223.70 | 1 744.26 | 1 639.78 | 1 463.32 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 226.04 | 240.40 | 255.28 | 2 860.87 | 3 037.32 |
Current liabilities total | 230.04 | 244.40 | 259.28 | 2 864.87 | 3 041.32 |
Balance sheet total (liabilities) | 19.70 | 20.70 | 2 003.54 | 4 504.65 | 4 504.65 |
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