TEAM FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 30075560
Gammeldam 75, 6430 Nordborg
friendsnordborg@hotmail.com
tel: 73631010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.00 | 1 181.00 | 1 078.00 | 1 583.00 | 12 776.07 |
| Total depreciation | -3.00 | -9.00 | -14.00 | -14.00 | |
| Reduction in value of non-current assets | 2 800.00 | ||||
| EBIT | 1 164.00 | 1 178.00 | 1 069.00 | 1 569.00 | 9 962.07 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 323.00 | - 215.00 | - 467.00 | - 279.00 | - 601.88 |
| Pre-tax profit | 841.00 | 963.00 | 602.00 | 1 290.00 | 9 361.04 |
| Income taxes | - 183.00 | - 214.00 | - 125.00 | - 285.00 | -2 053.60 |
| Net earnings | 658.00 | 749.00 | 477.00 | 1 005.00 | 7 307.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 265.00 | 19 665.00 | 27 722.00 | 30 041.00 | 31 111.36 |
| Machinery and equipment | 49.00 | 38.00 | 27.60 | ||
| Tangible assets total | 15 265.00 | 19 665.00 | 27 771.00 | 30 079.00 | 31 138.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 36.00 | 34.45 | ||
| Current other receivables | 2.00 | 326.00 | 96.00 | 215.00 | |
| Short term receivables total | 2.00 | 326.00 | 125.00 | 251.00 | 34.45 |
| Cash and bank deposits | 1 068.00 | 1 937.50 | |||
| Cash and cash equivalents | 1 068.00 | 1 937.50 | |||
| Balance sheet total (assets) | 15 267.00 | 19 991.00 | 28 964.00 | 30 330.00 | 33 110.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | 5 000.00 |
| Retained earnings | 70.00 | 527.00 | 1 076.00 | 553.00 | -3 441.96 |
| Profit of the financial year | 658.00 | 749.00 | 477.00 | 1 005.00 | 7 307.45 |
| Shareholders equity total | 2 328.00 | 2 876.00 | 3 153.00 | 3 958.00 | 10 265.49 |
| Provisions | 301.00 | 515.00 | 567.00 | 693.00 | 2 689.00 |
| Non-current loans from credit institutions | 7 746.00 | 6 980.00 | 9 903.00 | 7 974.00 | 6 331.99 |
| Non-current other liabilities | 355.00 | 415.00 | 473.00 | 532.00 | 499.99 |
| Non-current liabilities total | 8 101.00 | 7 395.00 | 10 376.00 | 8 506.00 | 6 831.99 |
| Current loans from credit institutions | 1 534.00 | 3 793.00 | 979.00 | 3 907.00 | 4 875.45 |
| Advances received | 57.00 | 57.00 | 64.00 | 13.00 | |
| Current trade creditors | 124.00 | 1 022.00 | 3 767.00 | 1 025.00 | 1 191.57 |
| Current owed to participating | 1 888.00 | 2 058.00 | 7 221.00 | 8 131.00 | 2 215.91 |
| Current owed to group member | 806.00 | 2 139.00 | 2 577.00 | 3 938.00 | 4 757.21 |
| Short-term deferred tax liabilities | 73.00 | 159.00 | 216.41 | ||
| Other non-interest bearing current liabilities | 128.00 | 136.00 | 187.00 | 67.88 | |
| Current liabilities total | 4 537.00 | 9 205.00 | 14 868.00 | 17 173.00 | 13 324.43 |
| Balance sheet total (liabilities) | 15 267.00 | 19 991.00 | 28 964.00 | 30 330.00 | 33 110.91 |
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