Aarhus PT Studie ApS — Credit Rating and Financial Key Figures
CVR number: 37192740
Lauritshøj 39, 8541 Skødstrup
tobiasengberg@gmail.com
tel: 21294774
www.traeningsstudiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.42 | 522.87 | 461.55 | 245.47 | 198.96 |
| Employee benefit expenses | - 250.91 | - 368.42 | - 476.96 | - 353.44 | - 180.83 |
| Total depreciation | -10.34 | -20.69 | -20.69 | - 320.69 | |
| EBIT | - 160.49 | 144.11 | -36.09 | - 128.65 | - 302.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -18.81 | -3.17 | -0.42 | -0.38 |
| Pre-tax profit | - 165.49 | 125.29 | -39.26 | - 129.07 | - 302.91 |
| Income taxes | -30.47 | -31.25 | 7.56 | 14.08 | 20.38 |
| Net earnings | - 195.96 | 94.04 | -31.70 | - 114.99 | - 282.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 496.52 | 475.84 | 455.15 | 134.47 |
| Tangible assets total | 300.00 | 496.52 | 475.84 | 455.15 | 134.47 |
| Investments total | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.12 | 66.87 | 143.75 | 91.72 | 77.05 |
| Current other receivables | 7.26 | 603.13 | 98.67 | ||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 21.38 | 672.00 | 248.41 | 93.72 | 77.05 |
| Cash and bank deposits | 297.59 | 3.09 | 2.08 | 27.85 | 7.36 |
| Cash and cash equivalents | 297.59 | 3.09 | 2.08 | 27.85 | 7.36 |
| Balance sheet total (assets) | 635.55 | 1 188.19 | 742.91 | 593.31 | 235.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -18.64 | - 214.60 | - 120.56 | - 152.26 | 32.75 |
| Profit of the financial year | - 195.96 | 94.04 | -31.70 | - 114.99 | - 282.53 |
| Shareholders equity total | 135.40 | 229.44 | 197.74 | 82.75 | - 199.78 |
| Provisions | 10.77 | 42.02 | 34.46 | 20.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.80 | ||||
| Current trade creditors | 306.25 | 0.45 | |||
| Short-term deferred tax liabilities | 25.68 | ||||
| Other non-interest bearing current liabilities | 463.70 | 88.84 | 90.26 | 70.18 | 66.23 |
| Accruals and deferred income | 456.84 | 420.00 | 420.00 | 369.00 | |
| Current liabilities total | 489.38 | 916.73 | 510.71 | 490.18 | 435.23 |
| Balance sheet total (liabilities) | 635.55 | 1 188.19 | 742.91 | 593.31 | 235.46 |
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