Team Synergi ApS — Credit Rating and Financial Key Figures
CVR number: 41784725
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -4.38 | -5.63 | -5.75 |
| EBIT | -4.42 | -4.38 | -5.63 | -5.75 |
| Other financial income | 50.01 | 0.01 | ||
| Other financial expenses | -22.93 | -0.65 | ||
| Net income from associates (fin.) | - 600.00 | |||
| Pre-tax profit | - 627.35 | -5.02 | 44.39 | -5.74 |
| Income taxes | 5.04 | 1.10 | -9.76 | 1.26 |
| Net earnings | - 622.30 | -3.92 | 34.63 | -4.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.04 | 5.13 | ||
| Current deferred tax assets | 5.04 | 1.10 | 1.26 | |
| Short term receivables total | 5.04 | 6.15 | 5.13 | 1.26 |
| Cash and bank deposits | 94.90 | 89.88 | 4.27 | 0.53 |
| Cash and cash equivalents | 94.90 | 89.88 | 4.27 | 0.53 |
| Balance sheet total (assets) | 99.95 | 96.03 | 9.40 | 1.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 572.30 | - 576.22 | - 541.59 |
| Profit of the financial year | - 622.30 | -3.92 | 34.63 | -4.48 |
| Shareholders equity total | - 522.30 | - 526.22 | - 491.59 | - 496.07 |
| Non-current liabilities total | ||||
| Current owed to group member | 572.25 | 572.25 | 492.25 | 497.86 |
| Short-term deferred tax liabilities | 8.73 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | ||
| Current liabilities total | 622.25 | 622.25 | 500.99 | 497.86 |
| Balance sheet total (liabilities) | 99.95 | 96.03 | 9.40 | 1.79 |
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