TEAM 48 ApS — Credit Rating and Financial Key Figures
CVR number: 36928778
Væggerløsevej 6, 4873 Væggerløse
tel: 32820000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -27.53 | 6.15 | -3.10 | 10.21 |
| Total depreciation | -15.50 | -15.50 | -15.50 | -15.50 | -15.50 |
| EBIT | -29.52 | -43.03 | -9.35 | -18.60 | -5.29 |
| Other financial expenses | -0.38 | -0.50 | -0.04 | ||
| Pre-tax profit | -29.52 | -43.40 | -9.85 | -18.64 | -5.29 |
| Income taxes | 6.50 | 9.47 | 2.07 | 4.10 | 0.25 |
| Net earnings | -23.03 | -33.94 | -7.78 | -14.54 | -5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.50 | 93.00 | 77.50 | 62.00 | 46.50 |
| Tangible assets total | 108.50 | 93.00 | 77.50 | 62.00 | 46.50 |
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 1.88 | 2.48 | 1.50 | 9.84 | 5.70 |
| Current other receivables | 9.91 | 19.76 | 3.71 | ||
| Short term receivables total | 11.78 | 22.23 | 1.50 | 13.54 | 5.70 |
| Cash and bank deposits | 2.37 | 0.06 | 0.97 | 7.08 | 9.19 |
| Cash and cash equivalents | 2.37 | 0.06 | 0.97 | 7.08 | 9.19 |
| Balance sheet total (assets) | 127.15 | 119.79 | 84.47 | 87.13 | 65.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.49 | - 159.52 | - 193.46 | - 201.24 | - 215.77 |
| Profit of the financial year | -23.03 | -33.94 | -7.78 | -14.54 | -5.04 |
| Shareholders equity total | -79.52 | - 113.46 | - 121.24 | - 135.77 | - 140.82 |
| Provisions | 17.05 | 20.46 | 5.51 | 1.41 | 1.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 4.37 | 6.43 | 6.86 |
| Current owed to group member | 158.68 | 193.99 | 177.47 | 191.06 | 167.56 |
| Other non-interest bearing current liabilities | 22.93 | 10.80 | 18.35 | 24.00 | 31.12 |
| Current liabilities total | 189.62 | 212.79 | 200.19 | 221.49 | 205.54 |
| Balance sheet total (liabilities) | 127.15 | 119.79 | 84.47 | 87.13 | 65.89 |
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