TEAMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29323089
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.66 | -19.05 | -18.16 | -18.18 | |
| Gross profit | -18.66 | -19.05 | -18.16 | -18.18 | -0.58 |
| EBIT | -18.66 | -19.05 | -18.16 | -18.18 | -0.58 |
| Other financial income | 257.78 | 0.01 | |||
| Other financial expenses | -3.22 | -6.37 | -7.72 | -1.74 | -1.60 |
| Pre-tax profit | 235.90 | -25.42 | -25.88 | -19.91 | -2.17 |
| Income taxes | -51.88 | ||||
| Net earnings | 184.02 | -25.42 | -25.88 | -19.91 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.46 | 2 500.54 | 2 490.01 | 3 274.18 | 3 320.18 |
| Short term receivables total | 1 861.46 | 2 500.54 | 2 490.01 | 3 274.18 | 3 320.18 |
| Cash and bank deposits | 1 550.86 | 835.43 | 820.09 | 16.00 | 98.83 |
| Cash and cash equivalents | 1 550.86 | 835.43 | 820.09 | 16.00 | 98.83 |
| Balance sheet total (assets) | 3 412.31 | 3 335.97 | 3 310.09 | 3 290.18 | 3 419.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 036.12 | 3 220.14 | 3 194.72 | 3 168.85 | 3 148.93 |
| Profit of the financial year | 184.02 | -25.42 | -25.88 | -19.91 | -2.17 |
| Shareholders equity total | 3 345.14 | 3 319.72 | 3 293.84 | 3 273.93 | 3 271.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 131.00 | ||||
| Short-term deferred tax liabilities | 50.92 | ||||
| Current liabilities total | 67.17 | 16.25 | 16.25 | 16.25 | 147.25 |
| Balance sheet total (liabilities) | 3 412.31 | 3 335.97 | 3 310.09 | 3 290.18 | 3 419.01 |
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