TræningsHulen ApS — Credit Rating and Financial Key Figures
CVR number: 38830872
Trekronergade 126 K, 2500 Valby
skullcavedk@gmail.com
www.skullcave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.98 | -63.86 | 17.60 | 2.06 | 72.85 |
| EBIT | -35.98 | -63.86 | 17.60 | 2.06 | 72.85 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.56 | -3.10 | -0.77 | ||
| Pre-tax profit | -35.98 | -64.41 | 14.50 | 1.58 | 72.85 |
| Net earnings | -35.98 | -64.41 | 14.50 | 1.58 | 72.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 110.16 | 119.24 | 129.72 | 129.72 | 129.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 9.04 | |||
| Prepayments and accrued income | 26.08 | ||||
| Short term receivables total | 26.08 | 3.15 | 9.04 | ||
| Cash and bank deposits | 93.86 | 39.30 | 2.47 | 37.08 | 80.90 |
| Cash and cash equivalents | 93.86 | 39.30 | 2.47 | 37.08 | 80.90 |
| Balance sheet total (assets) | 230.10 | 158.54 | 132.19 | 169.95 | 219.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -82.51 | - 118.49 | - 182.90 | - 168.40 | - 166.82 |
| Profit of the financial year | -35.98 | -64.41 | 14.50 | 1.58 | 72.85 |
| Shareholders equity total | 31.51 | -32.90 | -18.40 | -16.82 | 56.03 |
| Non-current other liabilities | 16.82 | 29.32 | 9.00 | 25.00 | 25.00 |
| Non-current liabilities total | 16.82 | 29.32 | 9.00 | 25.00 | 25.00 |
| Advances received | 36.95 | ||||
| Current trade creditors | 9.00 | 9.00 | 1.24 | 1.68 | |
| Other non-interest bearing current liabilities | 172.77 | 153.12 | 141.59 | 160.53 | 100.00 |
| Current liabilities total | 181.77 | 162.12 | 141.59 | 161.78 | 138.63 |
| Balance sheet total (liabilities) | 230.10 | 158.54 | 132.19 | 169.95 | 219.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.