TEAM FJELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32295983
Odensevej 35, Tårup 5591 Gelsted
formand.fjeldstedspeedwayklub@gmail.com
tel: 40319175
Fjeldsted-speedway.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.80 | 212.60 | -15.44 | -17.61 | - 273.45 |
| Employee benefit expenses | -12.89 | -13.42 | -4.41 | -41.76 | -15.38 |
| Total depreciation | -96.85 | -60.19 | -38.95 | -38.95 | -38.95 |
| EBIT | 3.06 | 139.00 | -58.80 | -98.31 | - 327.77 |
| Other financial expenses | -9.17 | -6.32 | -1.98 | -4.25 | -8.21 |
| Pre-tax profit | -6.11 | 132.68 | -60.78 | - 102.56 | - 335.98 |
| Income taxes | -19.80 | ||||
| Net earnings | -6.11 | 112.88 | -60.78 | - 102.56 | - 335.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.04 | 212.85 | 173.90 | 134.95 | 96.00 |
| Tangible assets total | 273.04 | 212.85 | 173.90 | 134.95 | 96.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 10.50 | 2.42 | 67.63 | 6.42 |
| Current amounts owed by group member comp. | 0.53 | 8.93 | 2.05 | 5.12 | |
| Prepayments and accrued income | 15.20 | ||||
| Current other receivables | 60.53 | 9.00 | 49.77 | ||
| Short term receivables total | 85.92 | 19.43 | 13.47 | 72.74 | 56.20 |
| Cash and bank deposits | 14.46 | 208.14 | 52.05 | 54.63 | 0.34 |
| Cash and cash equivalents | 14.46 | 208.14 | 52.05 | 54.63 | 0.34 |
| Balance sheet total (assets) | 373.42 | 440.43 | 239.42 | 262.32 | 152.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.90 | - 157.02 | -44.13 | - 104.92 | - 207.48 |
| Profit of the financial year | -6.11 | 112.88 | -60.78 | - 102.56 | - 335.98 |
| Shareholders equity total | -32.02 | 80.87 | 20.08 | -82.48 | - 418.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.33 | ||||
| Current trade creditors | 240.64 | 244.65 | 186.09 | 284.18 | 118.47 |
| Current owed to group member | 40.33 | ||||
| Short-term deferred tax liabilities | 6.47 | 19.80 | 19.80 | ||
| Other non-interest bearing current liabilities | 95.11 | 13.45 | 60.63 | 412.20 | |
| Current liabilities total | 405.43 | 359.56 | 219.34 | 344.80 | 571.00 |
| Balance sheet total (liabilities) | 373.42 | 440.43 | 239.42 | 262.32 | 152.54 |
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