TEAM4SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 32061346
Ordrupvej 153, 2920 Charlottenlund
eie@t4s.dk
tel: 40407140
www.t4s.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.70 | -4.85 | -21.39 |
| EBIT | 47.70 | -4.85 | -21.39 |
| Other financial expenses | -0.01 | -5.73 | |
| Pre-tax profit | 47.70 | -4.86 | -27.11 |
| Income taxes | 1.07 | 5.58 | |
| Net earnings | 47.70 | -3.79 | -21.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 29.26 | 20.01 |
| Current deferred tax assets | 1.09 | 6.67 | |
| Short term receivables total | 12.50 | 30.34 | 26.69 |
| Cash and bank deposits | 3.56 | 22.15 | 13.57 |
| Cash and cash equivalents | 3.56 | 22.15 | 13.57 |
| Balance sheet total (assets) | 16.06 | 52.49 | 40.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 208.08 | - 160.38 | - 164.16 |
| Profit of the financial year | 47.70 | -3.79 | -21.53 |
| Shareholders equity total | -10.38 | -14.17 | -35.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 17.93 | 58.16 | 67.45 |
| Current liabilities total | 26.43 | 66.66 | 75.95 |
| Balance sheet total (liabilities) | 16.06 | 52.49 | 40.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.