Team Stub ApS
CVR number: 36918985
Carit Etlars Gade 1 A, 7400 Herning
teamstub@gmail.com
tel: 44182525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.61 | 20.35 | |||
| External services | -11.20 | -15.64 | |||
| Gross profit | -4.60 | 4.71 | -9.15 | 34.05 | 47.76 |
| Total depreciation | -2.21 | -8.19 | -18.24 | ||
| EBIT | -6.80 | -3.48 | -27.39 | 34.05 | 47.76 |
| Other financial income | 9.12 | 4.06 | 0.04 | ||
| Other financial expenses | -0.03 | -0.11 | -0.43 | -0.21 | -1.74 |
| Pre-tax profit | 2.28 | 0.47 | -27.82 | 33.83 | 46.06 |
| Income taxes | -9.33 | ||||
| Net earnings | 2.28 | 0.47 | -27.82 | 33.83 | 36.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.82 | 115.82 | 115.82 | ||
| Tangible assets total | 115.82 | 115.82 | 115.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 14.71 | |||
| Current amounts owed by group member comp. | 0.72 | ||||
| Current other receivables | 0.22 | 2.42 | |||
| Short term receivables total | 0.22 | 0.72 | 7.50 | 17.13 | |
| Cash and bank deposits | 15.22 | 33.89 | 32.23 | 146.31 | 181.57 |
| Cash and cash equivalents | 15.22 | 33.89 | 32.23 | 146.31 | 181.57 |
| Balance sheet total (assets) | 131.26 | 150.43 | 148.05 | 153.81 | 198.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.67 | 14.95 | 15.42 | -12.40 | 21.43 |
| Profit of the financial year | 2.28 | 0.47 | -27.82 | 33.83 | 36.73 |
| Shareholders equity total | 17.45 | 17.92 | 27.60 | 61.43 | 98.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 73.50 | ||||
| Current owed to group member | 0.91 | 31.91 | 29.29 | 21.03 | |
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 112.90 | 132.51 | 15.05 | 63.09 | 60.19 |
| Current liabilities total | 113.81 | 132.51 | 120.46 | 92.38 | 100.54 |
| Balance sheet total (liabilities) | 131.26 | 150.43 | 148.05 | 153.81 | 198.70 |
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