Finans Team ApS — Credit Rating and Financial Key Figures
CVR number: 28097271
Oddervej 157 A, 8270 Højbjerg
info@finansteam.dk
tel: 86372060
www.finansteam.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.99 | - 576.80 | - 980.01 | -1 106.66 | -1 370.08 |
| Costs of management | - 209.57 | - 411.68 | - 603.40 | - 453.16 | - 596.20 |
| Costs of distribution | - 430.55 | - 412.82 | - 755.31 | - 604.87 | - 631.73 |
| Other operating expenses | -35.94 | -35.00 | -3.75 | ||
| EBIT | - 891.10 | -1 437.24 | -2 373.72 | - 218.50 | -2 598.01 |
| Other financial income | 0.41 | 0.20 | 3.25 | ||
| Other financial expenses | -21.98 | -21.21 | -9.92 | -16.25 | -22.77 |
| Pre-tax profit | - 913.08 | -1 458.04 | -2 383.64 | -2 184.50 | -2 617.54 |
| Income taxes | 200.49 | 318.87 | 523.16 | 476.96 | |
| Net earnings | - 712.59 | -1 139.17 | -1 860.48 | -1 707.54 | -2 617.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | 10.00 | 31.00 | 10.00 | 10.00 | 10.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.75 | 28.50 | 44.97 | 43.00 | 21.26 |
| Current amounts owed by group member comp. | 40.63 | 40.63 | 40.63 | 40.63 | |
| Prepayments and accrued income | 39.65 | 16.66 | 8.33 | ||
| Current other receivables | 356.76 | 487.52 | 570.94 | 570.08 | 610.08 |
| Current deferred tax assets | 552.92 | 871.78 | 1 394.94 | 1 871.90 | 1 871.90 |
| Short term receivables total | 1 072.05 | 1 468.08 | 2 068.14 | 2 533.93 | 2 503.23 |
| Cash and bank deposits | 1 185.40 | 856.18 | 809.12 | 114.87 | 1 440.23 |
| Cash and cash equivalents | 1 185.40 | 856.18 | 809.12 | 114.87 | 1 440.23 |
| Balance sheet total (assets) | 2 267.45 | 2 555.26 | 2 887.26 | 2 658.80 | 3 953.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 160.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 958.69 | 1 436.09 | 2 256.92 | 396.43 | -1 311.11 |
| Profit of the financial year | - 712.59 | -1 139.17 | -1 860.48 | -1 707.54 | -2 617.54 |
| Shareholders equity total | 396.09 | 456.92 | 596.43 | -1 111.11 | -3 728.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.91 | 178.15 | |||
| Advances received | 1 354.28 | 939.59 | 955.20 | 248.04 | 1 565.98 |
| Current trade creditors | 27.30 | 83.74 | 25.00 | 25.00 | 115.00 |
| Other non-interest bearing current liabilities | 189.87 | 896.86 | 1 310.63 | 3 496.87 | 6 001.28 |
| Current liabilities total | 1 871.36 | 2 098.34 | 2 290.83 | 3 769.91 | 7 682.25 |
| Balance sheet total (liabilities) | 2 267.45 | 2 555.26 | 2 887.26 | 2 658.80 | 3 953.61 |
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