TheLaunch.Team ApS — Credit Rating and Financial Key Figures
CVR number: 37979678
Blåbærleddet 27, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| Gross profit | 108.00 | - 169.50 | 267.22 | 1 729.73 | 2 153.25 |
| Employee benefit expenses | -8.49 | -8.00 | -2.95 | - 896.43 | -2 679.36 |
| Other operating expenses | -33.29 | -10.80 | -47.22 | -82.12 | -54.30 |
| Total depreciation | -62.91 | -21.23 | |||
| EBIT | 66.22 | - 188.30 | 217.05 | 688.27 | - 601.63 |
| Other financial expenses | -14.83 | -6.55 | -0.81 | ||
| Pre-tax profit | 51.39 | - 188.30 | 217.05 | 681.72 | - 602.44 |
| Income taxes | -11.31 | - 149.98 | |||
| Net earnings | 40.08 | - 188.30 | 217.05 | 531.75 | - 602.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 12.25 | 246.19 | 128.63 | |
| Current other receivables | 273.77 | 261.29 | 498.77 | ||
| Short term receivables total | 291.90 | 273.54 | 744.96 | 128.63 | |
| Cash and bank deposits | 9.61 | 38.06 | 61.68 | 224.84 | 697.19 |
| Cash and cash equivalents | 9.61 | 38.06 | 61.68 | 224.84 | 697.19 |
| Balance sheet total (assets) | 301.51 | 38.06 | 335.21 | 969.80 | 825.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.38 | 22.01 | - 166.29 | 3.01 | 534.76 |
| Profit of the financial year | 40.08 | - 188.30 | 217.05 | 531.75 | - 602.44 |
| Shareholders equity total | 11.70 | - 165.29 | 90.76 | 574.76 | -27.69 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current owed to group member | 56.65 | 56.65 | 56.65 | 56.65 | 275.05 |
| Non-current liabilities total | 256.65 | 56.65 | 56.65 | 56.65 | 275.05 |
| Short-term deferred tax liabilities | 11.32 | 0.03 | 0.03 | 149.98 | |
| Other non-interest bearing current liabilities | 21.83 | 146.68 | 187.78 | 188.42 | 578.45 |
| Current liabilities total | 33.16 | 146.70 | 187.80 | 338.40 | 578.45 |
| Balance sheet total (liabilities) | 301.51 | 38.06 | 335.21 | 969.80 | 825.82 |
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