Team22 ApS — Credit Rating and Financial Key Figures
CVR number: 43546090
Værkstedsvænget 2, 4622 Havdrup
info@team22.dk
tel: 20991307
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.67 | - 469.60 |
| Employee benefit expenses | -1.30 | - 114.81 |
| Total depreciation | -32.41 | - 126.42 |
| EBIT | - 250.38 | - 710.83 |
| Other financial income | 0.46 | |
| Other financial expenses | -49.07 | |
| Pre-tax profit | - 250.38 | - 759.45 |
| Income taxes | 15.69 | 62.26 |
| Net earnings | - 234.70 | - 697.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 599.67 | 473.26 |
| Tangible assets total | 599.67 | 473.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 130.27 | 181.83 |
| Short term receivables total | 130.27 | 181.83 |
| Cash and bank deposits | 414.06 | 111.36 |
| Cash and cash equivalents | 414.06 | 111.36 |
| Balance sheet total (assets) | 1 144.01 | 766.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 234.70 | |
| Profit of the financial year | - 234.70 | - 697.19 |
| Shareholders equity total | - 194.70 | - 891.88 |
| Non-current liabilities total | ||
| Current trade creditors | 56.30 | |
| Current owed to group member | 1 282.31 | 1 618.43 |
| Other non-interest bearing current liabilities | 0.09 | 39.90 |
| Current liabilities total | 1 338.71 | 1 658.33 |
| Balance sheet total (liabilities) | 1 144.01 | 766.44 |
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