Teamway Group ApS — Credit Rating and Financial Key Figures
CVR number: 44123843
Kronprinsessegade 8, 1306 København K
kris@teamway.io
www.teamway.io
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 727.72 |
| Employee benefit expenses | -1 929.25 |
| Total depreciation | - 493.12 |
| EBIT | -4 150.10 |
| Other financial income | 5.75 |
| Other financial expenses | -68.57 |
| Pre-tax profit | -4 212.91 |
| Net earnings | -4 212.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.50 |
| Tangible assets total | 37.50 |
| Other receivables | 14.98 |
| Investments total | 14.98 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 300.36 |
| Prepayments and accrued income | 0.42 |
| Current other receivables | 6.21 |
| Short term receivables total | 306.99 |
| Cash and bank deposits | 74.21 |
| Cash and cash equivalents | 74.21 |
| Balance sheet total (assets) | 433.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | -4 212.91 |
| Shareholders equity total | -3 672.91 |
| Non-current liabilities total | |
| Current trade creditors | 560.10 |
| Current owed to group member | 1 542.25 |
| Other non-interest bearing current liabilities | 2 004.25 |
| Current liabilities total | 4 106.60 |
| Balance sheet total (liabilities) | 433.69 |
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