TrainingTube ApS — Credit Rating and Financial Key Figures
CVR number: 34707561
Gl. Skivevej 73 B, 8800 Viborg
jpk@trainingtube.com
tel: 51153060
https://trainingtube.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.13 | 928.61 | 628.73 | 757.07 | 803.02 |
| Employee benefit expenses | - 284.02 | - 569.44 | -2.94 | ||
| Total depreciation | - 705.52 | - 627.13 | - 641.90 | - 638.01 | - 605.53 |
| EBIT | - 608.42 | - 267.96 | -16.12 | 119.06 | 197.49 |
| Other financial income | 0.16 | 9.51 | 68.97 | ||
| Other financial expenses | - 178.50 | - 149.19 | -83.07 | -24.75 | -7.05 |
| Pre-tax profit | - 786.92 | - 416.99 | -89.68 | 163.28 | 190.44 |
| Income taxes | 168.16 | 127.87 | 33.39 | 11.00 | -23.30 |
| Net earnings | - 618.76 | - 289.12 | -56.29 | 174.28 | 167.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 003.20 | 1 939.79 | 1 523.35 | 1 655.63 | 2 106.77 |
| Intangible assets total | 2 003.20 | 1 939.79 | 1 523.35 | 1 655.63 | 2 106.77 |
| Tangible assets total | |||||
| Investments total | 20.63 | 8.75 | |||
| Non-curr. owed by group member comp. | 350.00 | 200.00 | |||
| Long term receivables total | 350.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 284.60 | 253.27 | 107.86 | 96.42 | 25.00 |
| Current amounts owed by group member comp. | 102.92 | 309.06 | 562.27 | 656.45 | |
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 250.95 | ||||
| Short term receivables total | 285.05 | 356.19 | 667.86 | 658.69 | 681.45 |
| Cash and bank deposits | 1.15 | 402.20 | 59.78 | 35.15 | |
| Cash and cash equivalents | 1.15 | 402.20 | 59.78 | 35.15 | |
| Balance sheet total (assets) | 2 658.87 | 2 505.88 | 2 593.41 | 2 374.10 | 2 823.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Other reserves | 1 562.49 | 1 513.03 | 1 188.21 | 1 291.39 | 1 643.28 |
| Retained earnings | -1 413.81 | -1 183.10 | -1 147.40 | -1 306.86 | -1 484.47 |
| Profit of the financial year | - 618.76 | - 289.12 | -56.29 | 174.28 | 167.14 |
| Shareholders equity total | - 315.57 | 195.31 | 139.03 | 313.31 | 480.44 |
| Provisions | 292.39 | 233.86 | 309.70 | 298.70 | 322.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 676.45 | 418.39 | 47.98 | 72.56 | |
| Advances received | 142.24 | 486.13 | 1 118.93 | 775.62 | 802.27 |
| Current trade creditors | 420.82 | 610.27 | 251.79 | 183.08 | 159.66 |
| Current owed to group member | 42.57 | ||||
| Other non-interest bearing current liabilities | 383.69 | 537.42 | 707.88 | 730.83 | 1 058.99 |
| Accruals and deferred income | 16.28 | 24.49 | 18.10 | ||
| Current liabilities total | 2 682.05 | 2 076.71 | 2 144.68 | 1 762.09 | 2 020.92 |
| Balance sheet total (liabilities) | 2 658.87 | 2 505.88 | 2 593.41 | 2 374.10 | 2 823.37 |
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