Træningsbanken ApS — Credit Rating and Financial Key Figures
CVR number: 36971762
Bjerggårds Allé 2, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.93 | 291.00 | 51.00 | 170.00 | 86.26 |
| Total depreciation | -75.00 | -78.00 | -85.00 | -82.68 | |
| EBIT | 31.93 | 216.00 | -27.00 | 85.00 | 3.57 |
| Other financial income | 0.12 | 0.27 | |||
| Other financial expenses | -52.85 | -51.00 | -40.00 | -23.00 | -17.42 |
| Pre-tax profit | -95.34 | 165.00 | -67.00 | 62.00 | -13.58 |
| Income taxes | 16.23 | 26.00 | 67.00 | -14.00 | 2.99 |
| Net earnings | -79.10 | 191.00 | 48.00 | -10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 571.45 | 497.00 | 482.00 | 397.00 | 314.36 |
| Tangible assets total | 571.45 | 497.00 | 482.00 | 397.00 | 314.36 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | 59.00 | 60.00 | 67.00 | 66.81 |
| Investments total | 59.00 | 60.00 | 67.00 | 66.81 | |
| Non-current other receivables | 46.87 | ||||
| Long term receivables total | 46.87 | ||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 49.00 | 99.52 | |
| Prepayments and accrued income | 21.94 | 18.00 | 25.00 | 27.00 | 25.29 |
| Current other receivables | 23.44 | 6.00 | 10.00 | 0.01 | |
| Current deferred tax assets | 26.00 | 93.00 | 33.00 | 21.12 | |
| Short term receivables total | 45.37 | 57.00 | 135.00 | 109.00 | 145.94 |
| Cash and bank deposits | 224.34 | 252.00 | 68.00 | 146.00 | 27.69 |
| Cash and cash equivalents | 224.34 | 252.00 | 68.00 | 146.00 | 27.69 |
| Balance sheet total (assets) | 888.04 | 865.00 | 745.00 | 719.00 | 554.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 546.44 | - 625.00 | 16.00 | 16.00 | 64.29 |
| Profit of the financial year | -79.10 | 191.00 | 48.00 | -10.59 | |
| Shareholders equity total | - 575.54 | - 384.00 | 66.00 | 114.00 | 103.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | ||||
| Current owed to group member | 1 389.55 | 1 165.00 | 605.00 | 576.00 | 407.80 |
| Other non-interest bearing current liabilities | 55.53 | 84.00 | 74.00 | 29.00 | 43.30 |
| Current liabilities total | 1 463.58 | 1 249.00 | 679.00 | 605.00 | 451.10 |
| Balance sheet total (liabilities) | 888.04 | 865.00 | 745.00 | 719.00 | 554.80 |
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