TRAINING GALLERY ApS
CVR number: 28279140
Skrænten 5, 5800 Nyborg
info@traininggallery.dk
tel: 40180485
www.traininggallery.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.17 | 2 192.74 | 2 789.00 | 3 221.00 | 2 125.64 |
| Employee benefit expenses | -1 534.99 | -1 388.59 | -1 773.00 | -1 772.00 | -1 484.03 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.00 | -12.00 | -82.54 | ||
| EBIT | 495.17 | 804.15 | 1 011.00 | 1 450.00 | 559.06 |
| Other financial income | 1.64 | 42.86 | 37.00 | 23.00 | 18.71 |
| Other financial expenses | -1.25 | -1.36 | -0.69 | ||
| Pre-tax profit | 495.57 | 845.64 | 1 047.00 | 1 472.00 | 577.08 |
| Income taxes | - 111.23 | - 188.19 | - 231.00 | - 325.00 | - 144.58 |
| Net earnings | 384.34 | 657.46 | 816.00 | 1 147.00 | 432.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 213.00 | 189.16 | ||
| Machinery and equipment | 261.00 | 366.34 | |||
| Tangible assets total | 210.00 | 474.00 | 555.50 | ||
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Inventories total | |||||
| Current trade debtors | 131.00 | 586.00 | 8.88 | ||
| Current amounts owed by group member comp. | 777.75 | 2 624.25 | 1 779.00 | 1 702.00 | 492.41 |
| Prepayments and accrued income | 18.48 | 9.61 | 28.00 | 20.00 | 7.65 |
| Current other receivables | 440.56 | 199.63 | 300.00 | 1.00 | |
| Short term receivables total | 1 236.79 | 2 833.48 | 2 238.00 | 2 309.00 | 508.94 |
| Cash and bank deposits | 257.63 | 296.24 | 179.00 | 835.00 | 178.80 |
| Cash and cash equivalents | 257.63 | 296.24 | 179.00 | 835.00 | 178.80 |
| Balance sheet total (assets) | 1 530.42 | 3 165.72 | 2 672.00 | 3 663.00 | 1 288.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 650.00 | 800.00 | 1 100.00 | 430.00 |
| Retained earnings | - 375.83 | - 641.49 | - 784.00 | -1 068.00 | - 350.73 |
| Profit of the financial year | 384.34 | 657.46 | 816.00 | 1 147.00 | 432.50 |
| Shareholders equity total | 433.51 | 790.97 | 957.00 | 1 304.00 | 636.77 |
| Provisions | 0.00 | 8.00 | 32.00 | 51.32 | |
| Non-current liabilities total | |||||
| Advances received | 276.40 | 804.00 | |||
| Current trade creditors | 23.14 | 82.84 | 826.00 | 46.00 | 37.14 |
| Short-term deferred tax liabilities | 111.23 | 188.19 | 223.00 | 301.00 | 125.33 |
| Other non-interest bearing current liabilities | 686.13 | 1 299.72 | 657.00 | 1 980.00 | 437.67 |
| Current liabilities total | 1 096.90 | 2 374.76 | 1 706.00 | 2 327.00 | 600.15 |
| Balance sheet total (liabilities) | 1 530.42 | 3 165.72 | 2 671.00 | 3 663.00 | 1 288.24 |
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.