SLAGELSE TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 35848789
Elmedalsvej 2, 4200 Slagelse
mail@fysiodanmarkslagelse@.dk
tel: 58527011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.02 | 90.22 | -42.06 | 9.53 | 195.21 |
| Employee benefit expenses | -1.94 | ||||
| Total depreciation | -31.62 | -53.00 | -81.31 | -76.02 | -82.79 |
| EBIT | 14.40 | 35.29 | - 123.37 | -66.49 | 112.43 |
| Other financial expenses | -8.99 | -37.93 | -50.26 | -27.34 | -14.54 |
| Pre-tax profit | 5.41 | -2.64 | - 173.63 | -93.84 | 97.89 |
| Income taxes | 1.22 | -3.94 | 18.25 | 20.50 | -22.46 |
| Net earnings | 6.63 | -6.59 | - 155.38 | -73.33 | 75.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.50 | 156.87 | 289.40 | 289.55 | 310.00 |
| Tangible assets total | 101.50 | 156.87 | 289.40 | 289.55 | 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.54 | ||||
| Current other receivables | 151.47 | 180.50 | 58.50 | ||
| Current deferred tax assets | 122.72 | 118.78 | 124.25 | 82.22 | |
| Short term receivables total | 297.73 | 299.27 | 182.75 | 82.22 | |
| Cash and bank deposits | 21.47 | ||||
| Cash and cash equivalents | 21.47 | ||||
| Balance sheet total (assets) | 399.23 | 456.14 | 472.15 | 371.77 | 331.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 572.11 | - 565.48 | 177.93 | 22.56 | -50.77 |
| Profit of the financial year | 6.63 | -6.59 | - 155.38 | -73.33 | 75.43 |
| Shareholders equity total | - 515.48 | - 522.07 | 72.56 | -0.77 | 74.65 |
| Provisions | 10.79 | 11.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.21 | 105.39 | 167.80 | 113.45 | |
| Current trade creditors | 17.50 | 17.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 734.92 | 855.30 | 219.29 | 175.05 | 188.85 |
| Short-term deferred tax liabilities | 21.77 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.02 | 60.76 | 22.22 | |
| Current liabilities total | 914.71 | 978.21 | 399.59 | 361.76 | 245.33 |
| Balance sheet total (liabilities) | 399.23 | 456.14 | 472.15 | 371.77 | 331.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.