TEAMM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29323151
Gl Strandvej 252, 3050 Humlebæk
dvr@dvr-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.69 | -19.05 | -18.16 | -18.17 | |
| Gross profit | -18.69 | -19.05 | -18.16 | -18.17 | -0.58 |
| EBIT | -18.69 | -19.05 | -18.16 | -18.17 | -0.58 |
| Other financial income | 345.84 | 0.01 | |||
| Other financial expenses | -4.01 | -10.50 | -15.60 | -2.68 | -1.60 |
| Pre-tax profit | 323.13 | -29.55 | -33.76 | -20.85 | -2.17 |
| Income taxes | -71.08 | ||||
| Net earnings | 252.05 | -29.55 | -33.76 | -20.85 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 139.12 | 4 573.53 | 4 563.53 | 6 097.99 | 2 097.33 |
| Current owed by particip. interest comp. | 4 008.14 | ||||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 4 140.52 | 4 573.53 | 4 563.53 | 6 097.99 | 6 105.47 |
| Cash and bank deposits | 2 221.13 | 1 687.49 | 1 663.73 | 108.42 | 98.78 |
| Cash and cash equivalents | 2 221.13 | 1 687.49 | 1 663.73 | 108.42 | 98.78 |
| Balance sheet total (assets) | 6 361.65 | 6 261.02 | 6 227.26 | 6 206.41 | 6 204.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 897.27 | 6 149.32 | 6 119.77 | 6 086.01 | 6 065.18 |
| Profit of the financial year | 252.05 | -29.55 | -33.76 | -20.85 | -2.17 |
| Shareholders equity total | 6 274.32 | 6 244.77 | 6 211.01 | 6 190.16 | 6 188.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 71.08 | ||||
| Current liabilities total | 87.33 | 16.25 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 6 361.65 | 6 261.02 | 6 227.26 | 6 206.41 | 6 204.25 |
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