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 length1212121212
Net sales
Gross profit-5.92-4.00-5.000.26
Total depreciation-0.05
EBIT-5.97-4.00-5.000.26
Other financial income0.040.01-0.010.000.00
Other financial expenses-9.08-9.38-9.88- 104.74- 176.45
Net income from associates (fin.)1 982.85
Pre-tax profit-15.02-13.371 967.96- 104.48- 176.45
Net earnings-15.02-13.371 967.96- 104.48- 176.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.0017.002 002.354 502.354 502.35
Investments total17.0017.002 002.354 502.354 502.35
Long term receivables total
Inventories total
Current other receivables0.911.001.002.002.00
Short term receivables total0.911.001.002.002.00
Other current investments0.010.010.01
Cash and bank deposits1.792.680.170.290.30
Cash and cash equivalents1.792.700.180.300.30
Balance sheet total (assets)19.7020.702 003.544 504.654 504.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 320.32- 335.34- 348.701 619.261 514.78
Profit of the financial year-15.02-13.371 967.96- 104.48- 176.45
Shareholders equity total- 210.34- 223.701 744.261 639.781 463.32
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities226.04240.40255.282 860.873 037.32
Current liabilities total230.04244.40259.282 864.873 041.32
Balance sheet total (liabilities)19.7020.702 003.544 504.654 504.65
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