Training 4 All Aps — Credit Rating and Financial Key Figures
CVR number: 39347806
Roarsvej 14, 8230 Åbyhøj
kontakt@training4all.dk
tel: 87552327
www.training4all.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.64 | 48.07 | 32.54 | 35.70 | 64.13 |
| EBIT | 19.64 | 48.07 | 32.54 | 35.70 | 64.13 |
| Other financial income | 0.26 | 0.36 | |||
| Other financial expenses | -0.26 | -0.50 | -0.76 | -0.27 | -0.67 |
| Pre-tax profit | 19.37 | 47.57 | 31.79 | 35.69 | 63.81 |
| Income taxes | -6.84 | -7.02 | -7.90 | -14.17 | |
| Net earnings | 19.37 | 40.73 | 24.77 | 27.79 | 49.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 57.06 | 110.60 | 87.55 | 97.91 | 113.13 |
| Cash and cash equivalents | 57.06 | 110.60 | 87.55 | 97.91 | 113.13 |
| Balance sheet total (assets) | 67.06 | 110.60 | 87.55 | 97.91 | 113.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | 30.00 | 50.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 0.56 | -30.07 | -19.34 | -24.57 | -46.78 |
| Profit of the financial year | 19.37 | 40.73 | 24.77 | 27.79 | 49.65 |
| Shareholders equity total | 59.93 | 100.66 | 75.43 | 73.22 | 92.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 11.50 | 7.10 |
| Short-term deferred tax liabilities | 2.84 | 5.02 | 7.90 | 13.17 | |
| Other non-interest bearing current liabilities | 0.03 | 5.29 | |||
| Current liabilities total | 7.13 | 9.94 | 12.12 | 24.69 | 20.27 |
| Balance sheet total (liabilities) | 67.06 | 110.60 | 87.55 | 97.91 | 113.13 |
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.