TRÆNINGSPAVILLONEN ApS — Credit Rating and Financial Key Figures
CVR number: 35668713
Larsensvej 12, 2950 Vedbæk
lars@wiskum.dk
tel: 40151062
www.træningspavillonen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.68 | 309.89 | 264.48 | 181.56 | 147.94 |
| Employee benefit expenses | - 200.00 | - 230.00 | - 210.00 | - 140.00 | - 105.00 |
| EBIT | 81.67 | 79.89 | 54.48 | 41.56 | 42.94 |
| Other financial expenses | -6.24 | -8.22 | -10.21 | -9.82 | |
| Pre-tax profit | 75.44 | 71.67 | 44.27 | 31.74 | 42.94 |
| Income taxes | -16.74 | -16.30 | -10.55 | -8.13 | -10.35 |
| Net earnings | 58.69 | 55.38 | 33.71 | 23.61 | 32.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.79 | 267.63 | 445.47 | 418.80 | 844.05 |
| Inventories total | 342.79 | 267.63 | 445.47 | 418.80 | 844.05 |
| Current trade debtors | 20.44 | 437.50 | 70.14 | 37.40 | 3.06 |
| Prepayments and accrued income | 9.60 | ||||
| Current other receivables | 42.05 | 2.21 | |||
| Current deferred tax assets | 13.13 | ||||
| Short term receivables total | 43.16 | 437.50 | 112.19 | 37.40 | 5.28 |
| Cash and bank deposits | 1 318.16 | 1 096.12 | 1 354.86 | 1 406.18 | 1 026.50 |
| Cash and cash equivalents | 1 318.16 | 1 096.12 | 1 354.86 | 1 406.18 | 1 026.50 |
| Balance sheet total (assets) | 1 704.11 | 1 801.25 | 1 912.53 | 1 862.38 | 1 875.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 512.99 | 571.68 | 627.05 | 660.77 | 684.38 |
| Profit of the financial year | 58.69 | 55.38 | 33.71 | 23.61 | 32.59 |
| Shareholders equity total | 1 571.68 | 1 627.05 | 1 660.77 | 1 684.38 | 1 716.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.56 | ||||
| Short-term deferred tax liabilities | 0.40 | 8.54 | 5.77 | 8.10 | |
| Other non-interest bearing current liabilities | 132.43 | 173.80 | 243.22 | 172.24 | 126.20 |
| Current liabilities total | 132.43 | 174.20 | 251.76 | 178.00 | 158.86 |
| Balance sheet total (liabilities) | 1 704.11 | 1 801.25 | 1 912.53 | 1 862.38 | 1 875.83 |
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