Training Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36978562
Christiansholmsvej 2, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.41 | 745.41 | 559.24 | 570.42 | 536.11 |
| Employee benefit expenses | - 466.16 | - 268.57 | - 406.84 | - 477.89 | - 406.98 |
| Total depreciation | -37.90 | - 210.96 | -62.00 | - 118.64 | -74.55 |
| EBIT | 141.35 | 265.87 | 90.41 | -26.11 | 54.57 |
| Other financial income | 0.66 | 0.66 | 1.85 | 2.97 | |
| Other financial expenses | -1.27 | -4.50 | -10.49 | -10.43 | -11.32 |
| Pre-tax profit | 140.08 | 262.03 | 80.58 | -34.68 | 46.22 |
| Income taxes | -43.80 | -70.20 | -29.81 | -9.58 | -28.70 |
| Net earnings | 96.28 | 191.83 | 50.77 | -44.27 | 17.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.61 | 173.09 | 129.02 | 88.76 | 48.50 |
| Tangible assets total | 7.61 | 173.09 | 129.02 | 88.76 | 48.50 |
| Investments total | 6.50 | 80.90 | 80.90 | 110.40 | 110.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 59.92 | 85.02 | 37.78 | 40.27 |
| Prepayments and accrued income | 17.15 | 23.60 | 24.00 | 27.11 | 27.11 |
| Current other receivables | 1.39 | 19.54 | 22.11 | ||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 34.30 | 83.52 | 110.41 | 84.43 | 90.30 |
| Cash and bank deposits | 239.91 | 476.28 | 546.37 | 390.16 | 693.07 |
| Cash and cash equivalents | 239.91 | 476.28 | 546.37 | 390.16 | 693.07 |
| Balance sheet total (assets) | 288.31 | 813.78 | 866.70 | 673.74 | 942.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | -87.22 | - 140.94 | 50.88 | 101.65 | 57.38 |
| Profit of the financial year | 96.28 | 191.83 | 50.77 | -44.27 | 17.52 |
| Shareholders equity total | 159.05 | 250.89 | 151.65 | 107.38 | 124.91 |
| Provisions | 5.72 | 4.73 | 1.79 | ||
| Non-current loans from credit institutions | 52.61 | 15.79 | |||
| Non-current liabilities total | 52.61 | 15.79 | |||
| Current loans from credit institutions | 35.39 | 36.83 | 1.51 | 15.38 | |
| Current trade creditors | 26.33 | 4.00 | 7.12 | ||
| Current owed to participating | 2.74 | 6.94 | 1.84 | 0.22 | 4.36 |
| Current owed to group member | 8.98 | 270.64 | 424.34 | 427.69 | 409.36 |
| Short-term deferred tax liabilities | 43.80 | 64.48 | 32.12 | 12.52 | 33.72 |
| Other non-interest bearing current liabilities | 73.74 | 100.78 | 195.41 | 115.51 | 354.54 |
| Current liabilities total | 129.26 | 504.56 | 694.53 | 564.56 | 817.36 |
| Balance sheet total (liabilities) | 288.31 | 813.78 | 866.70 | 673.74 | 942.27 |
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