TEAM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26326966
Solbakkevej 47, 2820 Gentofte
bo@poolraadgiver.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.03 | 109.90 | 126.85 | 602.49 | 0.18 |
| Other operating expenses | -74.86 | ||||
| Total depreciation | -35.64 | ||||
| EBIT | 58.39 | 35.04 | 126.85 | 602.49 | 0.18 |
| Other financial expenses | -20.92 | -18.68 | - 104.52 | -52.53 | -0.00 |
| Exchange rate differences | 40.00 | ||||
| Pre-tax profit | 77.47 | 16.36 | 22.33 | 549.96 | 0.18 |
| Income taxes | -17.03 | -3.59 | -4.64 | -25.26 | |
| Net earnings | 60.44 | 12.77 | 17.69 | 524.70 | 0.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 240.00 | 5 240.00 | 5 240.00 | ||
| Machinery and equipment | 74.86 | ||||
| Tangible assets total | 5 314.86 | 5 240.00 | 5 240.00 | ||
| Investments total | 3.75 | 3.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.92 | 21.16 | |||
| Current amounts owed by group member comp. | 565.55 | 102.91 | 397.91 | ||
| Prepayments and accrued income | 0.46 | 0.46 | |||
| Current other receivables | 1.25 | 1 295.00 | |||
| Short term receivables total | 0.46 | 6.63 | 586.70 | 1 397.91 | 397.91 |
| Cash and bank deposits | 30.97 | 0.02 | |||
| Cash and cash equivalents | 30.97 | 0.02 | |||
| Balance sheet total (assets) | 5 346.29 | 5 250.38 | 5 830.45 | 1 397.91 | 397.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 1 194.53 | 1 254.97 | 667.74 | - 314.58 | 210.12 |
| Profit of the financial year | 60.44 | 12.77 | 17.69 | 524.70 | 0.18 |
| Shareholders equity total | 1 380.96 | 1 393.74 | 1 411.42 | 1 336.13 | 336.30 |
| Provisions | 84.04 | 84.72 | 84.72 | ||
| Non-current loans from credit institutions | 2 997.93 | 2 989.39 | 4 141.86 | ||
| Non-current liabilities total | 2 997.93 | 2 989.39 | 4 141.86 | ||
| Current loans from credit institutions | 6.85 | 59.46 | 1.74 | ||
| Current trade creditors | 32.75 | 20.00 | 20.00 | 20.00 | 18.69 |
| Current owed to group member | 748.52 | 664.50 | |||
| Other non-interest bearing current liabilities | 102.09 | 91.18 | 112.99 | 40.04 | 42.95 |
| Current liabilities total | 883.36 | 782.53 | 192.45 | 61.79 | 61.63 |
| Balance sheet total (liabilities) | 5 346.29 | 5 250.38 | 5 830.45 | 1 397.91 | 397.93 |
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