P/M Aalborg Triathlon ApS — Credit Rating and Financial Key Figures
CVR number: 38872028
Bjørnbakvej 37, 9260 Gistrup
triathlonforalle@gmail.com
tel: 22923713
aalborgtriathlon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | 45.28 | 70.52 | 77.41 | 90.91 |
| Employee benefit expenses | -6.00 | -33.33 | -52.31 | -59.33 | -43.84 |
| Total depreciation | -12.00 | -5.22 | -10.34 | -14.65 | -36.81 |
| EBIT | 7.33 | 6.73 | 7.88 | 3.43 | 10.25 |
| Other financial expenses | -0.61 | -0.27 | -0.65 | -0.03 | |
| Pre-tax profit | 7.33 | 6.12 | 7.61 | 2.78 | 10.22 |
| Income taxes | -1.61 | -1.40 | -0.15 | -0.71 | -2.26 |
| Net earnings | 5.73 | 4.71 | 7.46 | 2.07 | 7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 57.85 | 90.72 | 76.06 | 39.25 |
| Tangible assets total | 33.00 | 57.85 | 90.72 | 76.06 | 39.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.14 | ||||
| Current other receivables | 10.00 | 7.91 | 10.37 | 30.00 | |
| Short term receivables total | 10.00 | 18.05 | 10.37 | 30.00 | |
| Cash and bank deposits | 15.18 | 5.32 | 9.20 | 17.08 | |
| Cash and cash equivalents | 15.18 | 5.32 | 9.20 | 17.08 | |
| Balance sheet total (assets) | 58.18 | 81.22 | 99.92 | 86.43 | 86.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -5.02 | 0.71 | 5.43 | 12.88 | 14.95 |
| Profit of the financial year | 5.73 | 4.71 | 7.46 | 2.07 | 7.96 |
| Shareholders equity total | 40.71 | 45.43 | 52.88 | 54.95 | 62.91 |
| Provisions | 7.26 | 8.66 | 8.82 | 9.53 | 8.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.09 | 6.09 | 28.69 | 7.11 | |
| Short-term deferred tax liabilities | 4.11 | 3.16 | |||
| Other non-interest bearing current liabilities | 21.04 | 9.52 | 14.83 | 11.63 | |
| Current liabilities total | 10.21 | 27.13 | 38.21 | 21.95 | 14.78 |
| Balance sheet total (liabilities) | 58.18 | 81.22 | 99.92 | 86.43 | 86.33 |
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