TRAINING GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 28279140
Skrænten 5, 5800 Nyborg
info@traininggallery.dk
tel: 40180485
www.traininggallery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.74 | 2 789.00 | 3 221.00 | 2 126.00 | 2 200.12 |
| Employee benefit expenses | -1 388.59 | -1 773.00 | -1 772.00 | -1 484.00 | -1 675.62 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.00 | -12.00 | -83.00 | -68.94 | |
| EBIT | 804.15 | 1 011.00 | 1 450.00 | 559.00 | 455.56 |
| Other financial income | 42.86 | 37.00 | 23.00 | 19.00 | 9.01 |
| Other financial expenses | -1.36 | -1.00 | -1.61 | ||
| Pre-tax profit | 845.64 | 1 047.00 | 1 472.00 | 578.00 | 462.96 |
| Income taxes | - 188.19 | - 231.00 | - 325.00 | - 145.00 | - 104.53 |
| Net earnings | 657.46 | 816.00 | 1 147.00 | 433.00 | 358.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 213.00 | 189.00 | 164.98 | |
| Machinery and equipment | 261.00 | 366.00 | 321.58 | ||
| Tangible assets total | 210.00 | 474.00 | 555.00 | 486.56 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 586.00 | 9.00 | 266.62 | |
| Current amounts owed by group member comp. | 2 624.25 | 1 779.00 | 1 702.00 | 492.00 | 117.14 |
| Prepayments and accrued income | 9.61 | 28.00 | 20.00 | 8.00 | 94.33 |
| Current other receivables | 199.63 | 300.00 | 1.00 | 0.00 | |
| Short term receivables total | 2 833.48 | 2 238.00 | 2 309.00 | 509.00 | 478.08 |
| Cash and bank deposits | 296.24 | 179.00 | 835.00 | 179.00 | 150.08 |
| Cash and cash equivalents | 296.24 | 179.00 | 835.00 | 179.00 | 150.08 |
| Balance sheet total (assets) | 3 165.72 | 2 672.00 | 3 663.00 | 1 288.00 | 1 159.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 800.00 | 1 100.00 | 430.00 | 200.00 |
| Retained earnings | - 641.49 | - 784.00 | -1 068.00 | - 351.00 | - 118.23 |
| Profit of the financial year | 657.46 | 816.00 | 1 147.00 | 433.00 | 358.43 |
| Shareholders equity total | 790.97 | 957.00 | 1 304.00 | 637.00 | 565.20 |
| Provisions | 8.00 | 32.00 | 51.00 | 52.53 | |
| Non-current liabilities total | |||||
| Advances received | 804.00 | ||||
| Current trade creditors | 82.84 | 826.00 | 46.00 | 37.00 | 40.49 |
| Short-term deferred tax liabilities | 188.19 | 223.00 | 301.00 | 125.00 | 103.31 |
| Other non-interest bearing current liabilities | 1 299.72 | 657.00 | 1 980.00 | 438.00 | 398.18 |
| Current liabilities total | 2 374.76 | 1 706.00 | 2 327.00 | 600.00 | 541.98 |
| Balance sheet total (liabilities) | 3 165.72 | 2 671.00 | 3 663.00 | 1 288.00 | 1 159.72 |
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