POWER TRAINING ApS — Credit Rating and Financial Key Figures
CVR number: 34626774
Skovlodden 18, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.64 | 1 035.91 | 993.08 | 965.71 | 901.02 |
| Employee benefit expenses | -1 031.36 | - 917.43 | -1 063.45 | - 901.38 | - 917.85 |
| EBIT | 112.27 | 118.47 | -70.36 | 64.34 | -16.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.88 | -3.70 | -9.05 | -4.33 | |
| Pre-tax profit | 111.41 | 114.77 | -79.41 | 60.00 | -16.83 |
| Income taxes | -35.31 | -33.62 | 12.31 | -26.09 | -0.43 |
| Net earnings | 76.09 | 81.16 | -67.10 | 33.91 | -17.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.39 | 357.59 | 445.09 | 285.83 | 420.76 |
| Current deferred tax assets | 16.27 | 8.00 | |||
| Short term receivables total | 375.39 | 357.59 | 461.36 | 285.83 | 428.76 |
| Cash and bank deposits | 168.54 | 342.96 | 198.13 | 342.32 | 415.64 |
| Cash and cash equivalents | 168.54 | 342.96 | 198.13 | 342.32 | 415.64 |
| Balance sheet total (assets) | 543.93 | 700.55 | 659.48 | 628.15 | 844.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.54 | 14.56 | 95.71 | 28.62 | 62.53 |
| Profit of the financial year | 76.09 | 81.16 | -67.10 | 33.91 | -17.27 |
| Shareholders equity total | 94.56 | 175.71 | 108.62 | 142.53 | 125.26 |
| Non-current liabilities total | |||||
| Advances received | 340.25 | 331.69 | 372.69 | 342.17 | 448.69 |
| Current trade creditors | 19.40 | 37.98 | 33.13 | 37.06 | 94.21 |
| Current owed to participating | 37.19 | 40.50 | 45.35 | ||
| Short-term deferred tax liabilities | 17.07 | 29.62 | 9.82 | ||
| Other non-interest bearing current liabilities | 72.66 | 125.55 | 107.85 | 56.07 | 130.90 |
| Current liabilities total | 449.37 | 524.84 | 550.87 | 485.62 | 719.14 |
| Balance sheet total (liabilities) | 543.93 | 700.55 | 659.48 | 628.15 | 844.41 |
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