Tennisakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 40388362
Hovedgaden 9, 3460 Birkerød
kontakt@tennisakademiet.dk
tel: 40714144
www.tennisakademiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.17 | 269.99 | 292.10 | 301.61 | 190.42 |
Employee benefit expenses | - 145.49 | - 143.38 | - 161.51 | - 120.57 | |
EBIT | 20.17 | 124.50 | 148.72 | 140.09 | 69.85 |
Other financial expenses | -7.15 | -1.78 | -2.23 | -1.10 | |
Pre-tax profit | 20.17 | 117.35 | 146.95 | 137.87 | 68.75 |
Income taxes | -4.44 | -26.53 | -32.74 | -30.86 | -17.42 |
Net earnings | 15.73 | 90.82 | 114.21 | 107.01 | 51.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.61 | ||||
Short term receivables total | 1.61 | ||||
Cash and bank deposits | 21.64 | 177.93 | 217.24 | 198.70 | 137.79 |
Cash and cash equivalents | 21.64 | 177.93 | 217.24 | 198.70 | 137.79 |
Balance sheet total (assets) | 23.25 | 177.93 | 217.24 | 198.70 | 137.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.00 | 110.00 | 90.00 | 72.00 | |
Other reserves | 39.00 | ||||
Retained earnings | -90.27 | - 109.45 | -85.23 | -50.22 | |
Profit of the financial year | 15.73 | 90.82 | 114.21 | 107.01 | 51.32 |
Shareholders equity total | 16.73 | 107.55 | 154.77 | 151.78 | 113.10 |
Non-current liabilities total | |||||
Current trade creditors | 2.08 | 8.33 | 3.00 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 27.49 | 30.74 | 30.60 | 12.42 | |
Other non-interest bearing current liabilities | 4.44 | 34.55 | 28.73 | 12.57 | 8.52 |
Current liabilities total | 6.52 | 70.37 | 62.47 | 46.92 | 24.69 |
Balance sheet total (liabilities) | 23.25 | 177.93 | 217.24 | 198.70 | 137.79 |
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