Business Training Center Denmark aps — Credit Rating and Financial Key Figures
CVR number: 38990675
Ravningvej 55, 7182 Bredsten
per@spilbedre.dk
tel: 31101757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.99 | 282.18 | 105.02 | 477.32 | 250.42 |
| External services | - 165.20 | - 202.58 | -90.81 | - 357.04 | - 256.85 |
| Gross profit | 203.79 | 79.61 | 14.21 | 120.28 | -6.43 |
| Employee benefit expenses | - 130.41 | -26.10 | -55.78 | -64.51 | |
| EBIT | 73.38 | 53.50 | 14.21 | 64.49 | -70.94 |
| Other financial expenses | 1.20 | -0.32 | -0.49 | -1.32 | |
| Pre-tax profit | 73.38 | 54.70 | 13.89 | 64.00 | -72.26 |
| Net earnings | 73.38 | 54.70 | 13.89 | 64.00 | -72.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.42 | ||||
| Long term receivables total | 20.42 | ||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 28.23 | 3.63 | |||
| Current other receivables | 47.57 | 153.50 | 163.87 | 104.09 | |
| Current deferred tax assets | 66.35 | ||||
| Short term receivables total | 75.80 | 153.50 | 163.87 | 174.07 | |
| Cash and bank deposits | 49.99 | 6.64 | 39.84 | 7.04 | |
| Cash and cash equivalents | 49.99 | 6.64 | 39.84 | 7.04 | |
| Balance sheet total (assets) | 20.42 | 125.79 | 160.14 | 243.71 | 181.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | |
| Other reserves | 73.48 | 73.38 | 125.69 | 139.58 | 163.61 |
| Retained earnings | -73.38 | -2.40 | 0.03 | ||
| Profit of the financial year | 73.38 | 54.70 | 13.89 | 64.00 | -72.26 |
| Shareholders equity total | 73.48 | 125.79 | 139.68 | 243.71 | 131.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.66 | ||||
| Current trade creditors | 20.46 | ||||
| Other non-interest bearing current liabilities | -53.06 | ||||
| Current liabilities total | -53.06 | 20.46 | 49.66 | ||
| Balance sheet total (liabilities) | 20.42 | 125.79 | 160.14 | 243.71 | 181.11 |
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