TRAININGAIR ApS — Credit Rating and Financial Key Figures
CVR number: 36406909
Ørestads Boulevard 73, 2300 København S
ato@trainingair.com
tel: 70202035
www.trainingair.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.35 | 64.24 | 134.08 | 1 431.19 | - 235.92 |
| EBIT | 53.35 | 64.24 | 134.08 | 1 431.19 | - 235.92 |
| Other financial income | 0.35 | 15.44 | 16.20 | ||
| Other financial expenses | -9.99 | -0.77 | -4.48 | -12.44 | -26.04 |
| Pre-tax profit | 43.37 | 63.47 | 129.95 | 1 434.19 | - 245.76 |
| Income taxes | 0.02 | -10.54 | -29.54 | - 316.27 | 48.02 |
| Net earnings | 43.38 | 52.92 | 100.41 | 1 117.91 | - 197.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.80 | 69.27 | 20.75 | 750.90 | 112.07 |
| Current amounts owed by group member comp. | 40.15 | ||||
| Prepayments and accrued income | 344.73 | ||||
| Current deferred tax assets | 16.02 | 7.46 | 54.02 | ||
| Short term receivables total | 79.97 | 76.73 | 20.75 | 750.90 | 510.82 |
| Cash and bank deposits | 178.03 | 234.20 | 199.55 | 1 460.32 | 515.72 |
| Cash and cash equivalents | 178.03 | 234.20 | 199.55 | 1 460.32 | 515.72 |
| Balance sheet total (assets) | 258.00 | 310.93 | 220.30 | 2 211.22 | 1 026.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 326.17 | ||||
| Other reserves | - 326.17 | ||||
| Retained earnings | 164.62 | 208.00 | -65.24 | 35.17 | 1 153.08 |
| Profit of the financial year | 43.38 | 52.92 | 100.41 | 1 117.91 | - 197.74 |
| Shareholders equity total | 258.00 | 310.93 | 85.17 | 1 203.08 | 1 005.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 697.79 | 15.00 | ||
| Current owed to group member | 111.59 | ||||
| Short-term deferred tax liabilities | 17.54 | 310.27 | |||
| Other non-interest bearing current liabilities | 0.07 | 6.20 | |||
| Current liabilities total | 135.13 | 1 008.13 | 21.20 | ||
| Balance sheet total (liabilities) | 258.00 | 310.93 | 220.30 | 2 211.22 | 1 026.54 |
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