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FINANCIAL TRAINING PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26235278
Viekær 24, Trørød 2950 Vedbæk
info@FinancialTP.com
tel: 33170051
www.FinancialTP.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit423.031 185.911 566.24764.23920.66
Employee benefit expenses- 525.26-1 050.74- 849.85- 811.89- 623.11
Total depreciation-1.87-20.47
EBIT- 104.10135.18716.39-47.66277.08
Other financial income4.988.2680.2415.97138.04
Other financial expenses-16.82-82.40-26.97-52.76-31.83
Pre-tax profit- 115.9461.04769.66-84.45383.29
Income taxes23.24-17.27- 173.4315.82-79.60
Net earnings-92.6943.77596.23-68.63303.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment219.02
Tangible assets total219.02
Investments total39.03
Long term receivables total
Inventories total
Current trade debtors5.6629.55189.1770.09
Prepayments and accrued income5.775.695.8320.5048.99
Current other receivables0.201.101.101.100.05
Current deferred tax assets86.9370.0518.66
Short term receivables total98.56106.39196.1040.26119.13
Other current investments606.64564.39632.10983.011 203.16
Cash and bank deposits538.82618.641 121.93823.54750.12
Cash and cash equivalents1 145.461 183.031 754.031 806.551 953.28
Balance sheet total (assets)1 283.051 289.431 950.131 846.812 291.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings99.086.3950.16646.39577.75
Profit of the financial year-92.6943.77596.23-68.63303.69
Shareholders equity total506.39550.161 146.391 077.761 381.44
Non-current liabilities total
Current loans from credit institutions6.795.60
Advances received247.0054.32
Current trade creditors54.3091.80112.2197.8844.67
Current owed to group member289.27352.18376.71505.92515.33
Short-term deferred tax liabilities100.9076.87
Other non-interest bearing current liabilities186.10240.97213.92158.46267.51
Current liabilities total776.66739.27803.74769.05909.99
Balance sheet total (liabilities)1 283.051 289.431 950.131 846.812 291.43
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