FINANCIAL TRAINING PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 26235278
Viekær 24, Trørød 2950 Vedbæk
info@FinancialTP.com
tel: 70232310
www.FinancialTP.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.73 | 423.03 | 1 185.91 | 1 566.24 | 764.23 |
| Employee benefit expenses | - 448.90 | - 525.26 | -1 050.74 | - 849.85 | - 811.89 |
| Total depreciation | -4.49 | -1.87 | |||
| EBIT | - 340.66 | - 104.10 | 135.18 | 716.39 | -47.66 |
| Other financial income | 2.60 | 4.98 | 8.26 | 80.24 | 15.97 |
| Other financial expenses | -16.56 | -16.82 | -82.40 | -26.97 | -52.76 |
| Pre-tax profit | - 354.62 | - 115.94 | 61.04 | 769.66 | -84.45 |
| Income taxes | 76.15 | 23.24 | -17.27 | - 173.43 | 15.82 |
| Net earnings | - 278.47 | -92.69 | 43.77 | 596.23 | -68.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.87 | ||||
| Tangible assets total | 1.87 | ||||
| Investments total | 39.03 | 39.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.60 | 5.66 | 29.55 | 189.17 | |
| Prepayments and accrued income | 8.80 | 5.77 | 5.69 | 5.83 | 20.50 |
| Current other receivables | 0.20 | 1.10 | 1.10 | 1.10 | |
| Current deferred tax assets | 78.74 | 86.93 | 70.05 | 18.66 | |
| Short term receivables total | 118.14 | 98.56 | 106.39 | 196.10 | 40.26 |
| Other current investments | 72.60 | 606.64 | 564.39 | 632.10 | 983.01 |
| Cash and bank deposits | 763.89 | 538.82 | 618.64 | 1 121.93 | 823.54 |
| Cash and cash equivalents | 836.49 | 1 145.46 | 1 183.03 | 1 754.03 | 1 806.55 |
| Balance sheet total (assets) | 995.53 | 1 283.05 | 1 289.43 | 1 950.13 | 1 846.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 327.55 | 99.08 | 6.39 | 50.16 | 646.39 |
| Profit of the financial year | - 278.47 | -92.69 | 43.77 | 596.23 | -68.63 |
| Shareholders equity total | 549.08 | 506.39 | 550.16 | 1 146.39 | 1 077.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.79 | ||||
| Advances received | 247.00 | 54.32 | |||
| Current trade creditors | 69.91 | 54.30 | 91.80 | 112.21 | 97.88 |
| Current owed to group member | 193.78 | 289.27 | 352.18 | 376.71 | 505.92 |
| Short-term deferred tax liabilities | 100.90 | ||||
| Other non-interest bearing current liabilities | 182.76 | 186.10 | 240.97 | 213.92 | 158.46 |
| Current liabilities total | 446.45 | 776.66 | 739.27 | 803.74 | 769.05 |
| Balance sheet total (liabilities) | 995.53 | 1 283.05 | 1 289.43 | 1 950.13 | 1 846.81 |
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