EEGTRAINING Syd ApS — Credit Rating and Financial Key Figures
CVR number: 37887846
Treldevej 128, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | 46.49 | 137.18 | 297.84 | 414.03 |
| Employee benefit expenses | -34.21 | -0.42 | -52.83 | - 294.07 | - 455.13 |
| EBIT | 11.71 | 46.07 | 84.35 | 3.78 | -41.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.24 | -0.27 | -0.15 |
| Pre-tax profit | 11.70 | 45.99 | 84.11 | 3.50 | -41.24 |
| Income taxes | 10.94 | -10.15 | -18.63 | -1.76 | 9.04 |
| Net earnings | 22.64 | 35.84 | 65.48 | 1.75 | -32.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.48 | 47.08 | 61.06 | 60.06 | |
| Current other receivables | 11.08 | 11.08 | 0.07 | ||
| Current deferred tax assets | 10.94 | 0.79 | 11.04 | ||
| Short term receivables total | 22.02 | 14.35 | 47.08 | 61.06 | 71.17 |
| Cash and bank deposits | 24.86 | 96.65 | 100.64 | 45.53 | |
| Cash and cash equivalents | 24.86 | 96.65 | 100.64 | 45.53 | |
| Balance sheet total (assets) | 22.02 | 39.21 | 143.73 | 161.69 | 116.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.65 | -62.01 | -26.17 | 39.31 | 41.05 |
| Profit of the financial year | 22.64 | 35.84 | 65.48 | 1.75 | -32.20 |
| Shareholders equity total | -12.01 | 23.83 | 89.31 | 91.05 | 58.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 31.18 | ||||
| Short-term deferred tax liabilities | 17.85 | 0.99 | |||
| Other non-interest bearing current liabilities | 1.42 | 15.15 | 36.58 | 69.64 | 57.85 |
| Current liabilities total | 34.02 | 15.38 | 54.42 | 70.64 | 57.85 |
| Balance sheet total (liabilities) | 22.02 | 39.21 | 143.73 | 161.69 | 116.70 |
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