SLAGELSE TRÆNING ApS
CVR number: 35848789
Elmedalsvej 2, 4200 Slagelse
mail@fysiodanmarkslagelse@.dk
tel: 58527011
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.22 | 169.09 | 46.02 | 90.22 | -42.06 |
| Employee benefit expenses | -1.94 | ||||
| Other operating expenses | -54.52 | ||||
| Total depreciation | -46.08 | -43.77 | -31.62 | -53.00 | -81.31 |
| EBIT | -71.38 | 125.33 | 14.40 | 35.29 | - 123.37 |
| Other financial expenses | -46.45 | -13.49 | -8.99 | -37.93 | -50.26 |
| Pre-tax profit | - 117.83 | 111.84 | 5.41 | -2.64 | - 173.63 |
| Income taxes | 22.70 | -24.63 | 1.22 | -3.94 | 18.25 |
| Net earnings | -95.13 | 87.21 | 6.63 | -6.59 | - 155.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.51 | 99.00 | 101.50 | 156.87 | 289.40 |
| Tangible assets total | 41.51 | 99.00 | 101.50 | 156.87 | 289.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.71 | 258.33 | 23.54 | ||
| Current amounts owed by group member comp. | 267.25 | ||||
| Current other receivables | 0.75 | 151.47 | 180.50 | 58.50 | |
| Current deferred tax assets | 178.56 | 121.50 | 122.72 | 118.78 | 124.25 |
| Short term receivables total | 535.27 | 379.83 | 297.73 | 299.27 | 182.75 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 576.90 | 478.83 | 399.23 | 456.14 | 472.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 564.18 | - 659.32 | - 572.11 | - 565.48 | 177.93 |
| Profit of the financial year | -95.13 | 87.21 | 6.63 | -6.59 | - 155.38 |
| Shareholders equity total | - 609.32 | - 522.11 | - 515.48 | - 522.07 | 72.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.79 | 203.76 | 162.21 | 105.39 | 167.80 |
| Current trade creditors | 19.63 | 18.05 | 17.50 | 17.50 | 12.50 |
| Current owed to group member | 754.55 | 734.92 | 855.30 | 219.29 | |
| Other non-interest bearing current liabilities | 952.80 | 24.59 | 0.09 | 0.02 | |
| Current liabilities total | 1 186.22 | 1 000.94 | 914.71 | 978.21 | 399.59 |
| Balance sheet total (liabilities) | 576.90 | 478.83 | 399.23 | 456.14 | 472.15 |
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