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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20.17269.99292.10301.61190.42
Employee benefit expenses- 145.49- 143.38- 161.51- 120.57
EBIT20.17124.50148.72140.0969.85
Other financial expenses-7.15-1.78-2.23-1.10
Pre-tax profit20.17117.35146.95137.8768.75
Income taxes-4.44-26.53-32.74-30.86-17.42
Net earnings15.7390.82114.21107.0151.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.61
Short term receivables total1.61
Cash and bank deposits21.64177.93217.24198.70137.79
Cash and cash equivalents21.64177.93217.24198.70137.79
Balance sheet total (assets)23.25177.93217.24198.70137.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0040.00
Shares repurchased67.00110.0090.0072.00
Other reserves39.00
Retained earnings-90.27- 109.45-85.23-50.22
Profit of the financial year15.7390.82114.21107.0151.32
Shareholders equity total16.73107.55154.77151.78113.10
Non-current liabilities total
Current trade creditors2.088.333.003.753.75
Short-term deferred tax liabilities27.4930.7430.6012.42
Other non-interest bearing current liabilities4.4434.5528.7312.578.52
Current liabilities total6.5270.3762.4746.9224.69
Balance sheet total (liabilities)23.25177.93217.24198.70137.79
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