Team2Manage ApS — Credit Rating and Financial Key Figures
CVR number: 39335484
Uthvej 49, 8700 Horsens
tel: 61354641
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -18.67 | -0.29 | -3.13 | 12.06 |
| EBIT | -37.42 | -18.67 | -0.29 | -3.13 | 12.06 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.01 | -0.05 | |||
| Pre-tax profit | -38.42 | -18.21 | -0.29 | -3.13 | 12.06 |
| Income taxes | 15.87 | -1.90 | |||
| Net earnings | -38.42 | -2.34 | -0.29 | -3.13 | 10.16 |
Assets (kDKK)
| 2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.90 | 15.87 | |
| Short term receivables total | 59.90 | 15.87 | |
| Cash and bank deposits | 0.31 | ||
| Cash and cash equivalents | 0.31 | ||
| Balance sheet total (assets) | 59.90 | 15.87 | 0.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.25 | -94.67 | -97.02 | -97.30 | - 100.43 |
| Profit of the financial year | -38.42 | -2.34 | -0.29 | -3.13 | 10.16 |
| Shareholders equity total | -44.67 | -47.02 | -47.30 | -50.43 | -40.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 1.84 | |||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 99.20 | 56.05 | 43.30 | 46.43 | 36.58 |
| Current liabilities total | 104.57 | 62.89 | 47.30 | 50.43 | 40.58 |
| Balance sheet total (liabilities) | 59.90 | 15.87 | 0.31 |
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