TEAM LGND ApS — Credit Rating and Financial Key Figures
CVR number: 36065737
Nordre Strandvej 324, 3100 Hornbæk
info@teamlgnd.com
www.teamlgnd.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | 37.52 | -17.89 | -0.49 | -8.78 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -2.74 | -1.48 | -7.84 | -10.03 | -8.55 |
| EBIT | 5.11 | 36.04 | -25.73 | -10.52 | -17.33 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.83 | -0.93 | -1.73 | -1.24 | -1.40 |
| Pre-tax profit | 4.28 | 35.11 | -27.46 | -11.75 | -18.59 |
| Income taxes | -2.11 | -8.20 | 2.28 | -1.25 | 8.79 |
| Net earnings | 2.17 | 26.91 | -25.18 | -13.00 | -9.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 20.76 | 10.73 | 2.18 | |
| Tangible assets total | 12.60 | 20.76 | 10.73 | 2.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.52 | 34.52 | 34.52 | ||
| Inventories total | 34.52 | 34.52 | 34.52 | ||
| Current trade debtors | 13.46 | 25.19 | 10.68 | 8.13 | |
| Current other receivables | 4.19 | 3.17 | |||
| Current deferred tax assets | 1.20 | 1.85 | 7.94 | ||
| Short term receivables total | 13.46 | 25.19 | 16.07 | 9.97 | 11.11 |
| Cash and bank deposits | 29.36 | 51.42 | 28.13 | 30.82 | 30.65 |
| Cash and cash equivalents | 29.36 | 51.42 | 28.13 | 30.82 | 30.65 |
| Balance sheet total (assets) | 42.82 | 89.21 | 99.47 | 86.04 | 78.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.89 | 3.06 | 29.88 | 4.70 | -8.31 |
| Profit of the financial year | 2.17 | 26.91 | -25.18 | -13.00 | -9.80 |
| Shareholders equity total | 3.06 | 29.97 | 44.70 | 31.70 | 21.90 |
| Provisions | 0.54 | 0.54 | |||
| Non-current deferred tax liabilities | 0.81 | ||||
| Non-current liabilities total | 0.81 | ||||
| Current trade creditors | 0.39 | 4.40 | |||
| Current owed to participating | 13.31 | 26.49 | 36.49 | 33.25 | |
| Short-term deferred tax liabilities | 2.63 | 7.66 | |||
| Other non-interest bearing current liabilities | 23.43 | 20.15 | 18.28 | 19.74 | 56.56 |
| Current liabilities total | 39.76 | 58.70 | 54.77 | 52.99 | 56.56 |
| Balance sheet total (liabilities) | 42.82 | 89.21 | 99.47 | 86.04 | 78.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.