Team Schelde IVS — Credit Rating and Financial Key Figures
CVR number: 39941252
Heglingevej 1, 4180 Sorø
Kontakt@teamschelde.dk
tel: 42941972
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 232.56 | 109.74 |
| External services | -9.54 | -15.29 |
| Gross profit | 223.02 | 94.45 |
| Employee benefit expenses | - 261.33 | -53.01 |
| EBIT | -38.32 | 41.44 |
| Other financial expenses | -1.39 | -0.55 |
| Pre-tax profit | -39.71 | 40.89 |
| Income taxes | 8.53 | -9.04 |
| Net earnings | -31.17 | 31.85 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.53 | 0.28 |
| Short term receivables total | 8.53 | 0.28 |
| Cash and bank deposits | 35.46 | 38.03 |
| Cash and cash equivalents | 35.46 | 38.03 |
| Balance sheet total (assets) | 43.99 | 38.30 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 30.00 | |
| Retained earnings | -61.17 | |
| Profit of the financial year | -31.17 | 31.85 |
| Shareholders equity total | -21.17 | 10.67 |
| Non-current liabilities total | ||
| Current trade creditors | 0.71 | 4.00 |
| Other non-interest bearing current liabilities | 64.46 | 23.63 |
| Current liabilities total | 65.17 | 27.63 |
| Balance sheet total (liabilities) | 43.99 | 38.30 |
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