TEAM KELLER ApS — Credit Rating and Financial Key Figures
CVR number: 36410833
Enebærvej 28, 9440 Aabybro
torben@crossfitnorth579.dk
tel: 28768209
www.crossfitnorth579.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.45 | ||||
| Gross profit | -7.45 | -5.25 | -8.76 | -6.25 | -5.88 |
| Total depreciation | -5.32 | ||||
| EBIT | -12.77 | -5.25 | -8.76 | -6.25 | -5.88 |
| Other financial income | 8.46 | 8.51 | 8.61 | 17.50 | 22.29 |
| Other financial expenses | -16.31 | -13.22 | -15.63 | -29.60 | -31.52 |
| Reduction non-current investment assets | -8.33 | -0.00 | |||
| Pre-tax profit | -20.63 | -9.96 | -15.78 | -26.68 | -15.11 |
| Net earnings | -20.63 | -9.96 | -15.78 | -26.68 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Investments total | 17.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Non-curr. owed by particip. interest comp. | 425.50 | 434.01 | |||
| Long term receivables total | 425.50 | 434.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 438.75 | 456.25 | 173.81 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 | 438.80 | 456.30 | 173.86 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 15.52 | ||||
| Cash and cash equivalents | 0.00 | 15.52 | |||
| Balance sheet total (assets) | 442.55 | 511.06 | 515.80 | 533.30 | 266.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.13 | -94.76 | - 104.72 | - 120.49 | - 147.17 |
| Profit of the financial year | -20.63 | -9.96 | -15.78 | -26.68 | -15.11 |
| Shareholders equity total | -44.76 | -54.72 | -70.49 | -97.17 | - 112.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.08 | 264.55 | 279.23 | 301.31 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 244.48 | 292.48 | 298.31 | 320.41 | 369.91 |
| Current liabilities total | 487.31 | 565.78 | 586.29 | 630.47 | 378.66 |
| Balance sheet total (liabilities) | 442.55 | 511.06 | 515.80 | 533.30 | 266.38 |
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