Successteam ApS — Credit Rating and Financial Key Figures
CVR number: 40896325
Kultorvet 11, 1175 København K
info@successteam.com
tel: 26165034
www.successteam.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 476.68 | 156.62 | 3.38 |
| Employee benefit expenses | -20.06 | - 264.58 | - 181.56 |
| Total depreciation | - 342.32 | ||
| EBIT | - 496.73 | - 107.96 | - 520.50 |
| Other financial income | 0.03 | 0.18 | 0.15 |
| Other financial expenses | -12.27 | -11.34 | -7.38 |
| Pre-tax profit | - 508.97 | - 119.12 | - 527.73 |
| Income taxes | -9.96 | ||
| Net earnings | - 508.97 | - 119.12 | - 537.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 487.92 | 2 113.54 | 3 080.90 | |
| Intangible assets total | 487.92 | 2 113.54 | 3 080.90 | |
| Other tangible assets | 100.00 | |||
| Tangible assets total | 100.00 | |||
| Other non-current investments | - 100.00 | |||
| Other receivables | 11.99 | 41.99 | ||
| Investments total | - 100.00 | 11.99 | 41.99 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current other receivables | 55.28 | 134.22 | ||
| Current deferred tax assets | 288.13 | |||
| Short term receivables total | 55.28 | 422.35 | ||
| Cash and bank deposits | 1.35 | 13.38 | 4.62 | 164.88 |
| Cash and cash equivalents | 1.35 | 13.38 | 4.62 | 164.88 |
| Balance sheet total (assets) | 101.35 | 613.28 | 2 315.42 | 3 668.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 2 403.10 | |||
| Retained earnings | - 508.97 | -3 031.19 | ||
| Profit of the financial year | - 508.97 | - 119.12 | - 537.68 | |
| Shareholders equity total | 40.00 | 241.03 | 121.91 | - 415.77 |
| Provisions | 298.08 | |||
| Non-current other liabilities | 126.50 | |||
| Non-current liabilities total | 126.50 | |||
| Current trade creditors | 61.35 | 193.65 | 706.73 | 653.67 |
| Current owed to participating | 1 369.96 | 2 526.46 | ||
| Short-term deferred tax liabilities | 94.98 | 546.12 | ||
| Other non-interest bearing current liabilities | 52.10 | 21.84 | 59.56 | |
| Current liabilities total | 61.35 | 245.75 | 2 193.51 | 3 785.82 |
| Balance sheet total (liabilities) | 101.35 | 613.28 | 2 315.42 | 3 668.13 |
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