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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.61 | 628.73 | 757.07 | 803.02 | 772.43 |
| Employee benefit expenses | - 569.44 | -2.94 | |||
| Total depreciation | - 627.13 | - 641.90 | - 638.01 | - 605.54 | - 596.32 |
| EBIT | - 267.96 | -16.12 | 119.06 | 197.49 | 176.11 |
| Other financial income | 0.16 | 9.51 | 68.97 | 51.50 | |
| Other financial expenses | - 149.19 | -83.07 | -24.75 | -7.05 | -14.37 |
| Pre-tax profit | - 416.99 | -89.68 | 163.28 | 190.44 | 213.24 |
| Income taxes | 127.87 | 33.39 | 11.00 | -23.30 | -22.13 |
| Net earnings | - 289.12 | -56.29 | 174.28 | 167.14 | 191.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 939.79 | 1 523.35 | 1 655.63 | 2 106.77 | 3 038.23 |
| Intangible assets total | 1 939.79 | 1 523.35 | 1 655.63 | 2 106.77 | 3 038.23 |
| Tangible assets total | |||||
| Investments total | 8.75 | ||||
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 253.27 | 107.86 | 96.42 | 25.00 | 31.38 |
| Current amounts owed by group member comp. | 102.92 | 309.06 | 562.27 | 656.45 | 1 979.67 |
| Current other receivables | 250.95 | ||||
| Current deferred tax assets | 137.13 | ||||
| Short term receivables total | 356.19 | 667.86 | 658.69 | 681.45 | 2 148.18 |
| Cash and bank deposits | 1.15 | 402.20 | 59.78 | 35.15 | 0.26 |
| Cash and cash equivalents | 1.15 | 402.20 | 59.78 | 35.15 | 0.26 |
| Balance sheet total (assets) | 2 505.88 | 2 593.41 | 2 374.10 | 2 823.37 | 5 186.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Other reserves | 1 513.03 | 1 188.21 | 1 291.39 | 1 643.28 | 2 369.82 |
| Retained earnings | -1 183.10 | -1 147.40 | -1 306.86 | -1 484.47 | -2 043.87 |
| Profit of the financial year | - 289.12 | -56.29 | 174.28 | 167.14 | 191.10 |
| Shareholders equity total | 195.31 | 139.03 | 313.31 | 480.44 | 671.54 |
| Provisions | 233.86 | 309.70 | 298.70 | 322.00 | 602.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.39 | 47.98 | 72.56 | ||
| Advances received | 486.13 | 1 118.93 | 775.62 | 802.27 | 2 455.04 |
| Current trade creditors | 610.27 | 251.79 | 183.08 | 159.66 | 281.61 |
| Other non-interest bearing current liabilities | 537.42 | 707.88 | 730.83 | 1 058.99 | 1 175.49 |
| Accruals and deferred income | 24.49 | 18.10 | |||
| Current liabilities total | 2 076.71 | 2 144.68 | 1 762.09 | 2 020.92 | 3 912.13 |
| Balance sheet total (liabilities) | 2 505.88 | 2 593.41 | 2 374.10 | 2 823.37 | 5 186.67 |
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