DK-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 29240604
Kåsvej 19, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.29 | 58.68 | 26.43 | - 132.59 | 50.14 |
| Total depreciation | -27.15 | -27.15 | -1 126.34 | ||
| EBIT | 6.14 | 31.53 | -1 099.91 | - 132.59 | 50.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.75 | -39.62 | -23.96 | -27.95 | -47.98 |
| Pre-tax profit | -11.61 | -8.09 | -1 123.86 | - 160.55 | 2.17 |
| Net earnings | -11.61 | -8.09 | -1 123.86 | - 160.55 | 2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 903.49 | 2 876.34 | 1 750.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 2 903.49 | 2 876.34 | 1 750.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 903.49 | 2 876.34 | 1 750.00 | 1 400.00 | 1 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 102.47 | 1 090.85 | 1 080.05 | -43.81 | - 204.36 |
| Profit of the financial year | -11.61 | -8.09 | -1 123.86 | - 160.55 | 2.17 |
| Shareholders equity total | 1 215.85 | 1 207.76 | 81.19 | -79.36 | -77.19 |
| Non-current loans from credit institutions | 1 061.57 | 1 032.04 | 993.09 | 954.93 | 924.23 |
| Non-current liabilities total | 1 061.57 | 1 032.04 | 993.09 | 954.93 | 924.23 |
| Current loans from credit institutions | 35.03 | 34.21 | 34.12 | 31.33 | 37.98 |
| Current owed to participating | 502.93 | 502.93 | 351.89 | 351.89 | |
| Other non-interest bearing current liabilities | 88.12 | 99.40 | 289.71 | 141.22 | 514.98 |
| Current liabilities total | 626.07 | 636.54 | 675.72 | 524.43 | 552.96 |
| Balance sheet total (liabilities) | 2 903.49 | 2 876.34 | 1 750.00 | 1 400.00 | 1 400.00 |
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