L.B. Training ApS — Credit Rating and Financial Key Figures
CVR number: 36536276
Snedronningens Vej 56, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.62 | 226.08 | 230.73 | 119.17 | 60.65 |
| Employee benefit expenses | - 310.61 | - 239.87 | - 245.91 | - 143.96 | -29.13 |
| Total depreciation | -3.63 | -3.63 | -3.63 | -3.03 | |
| EBIT | 3.38 | -17.43 | -18.81 | -27.82 | 89.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.67 | -4.22 | -4.44 | -3.80 | -2.60 |
| Pre-tax profit | -0.29 | -21.64 | -23.25 | -31.62 | 87.18 |
| Net earnings | -0.29 | -21.64 | -23.25 | -31.62 | 87.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.29 | 6.66 | 3.03 | ||
| Tangible assets total | 10.29 | 6.66 | 3.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 32.00 | 24.70 | 13.90 | 10.27 |
| Prepayments and accrued income | 10.88 | 5.33 | 3.04 | ||
| Short term receivables total | 60.55 | 42.88 | 30.03 | 16.94 | 10.27 |
| Cash and bank deposits | 246.67 | 212.22 | 190.11 | 152.89 | 30.14 |
| Cash and cash equivalents | 246.67 | 212.22 | 190.11 | 152.89 | 30.14 |
| Balance sheet total (assets) | 317.51 | 261.77 | 223.17 | 169.83 | 40.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.67 | -44.96 | -66.60 | -89.85 | - 121.47 |
| Profit of the financial year | -0.29 | -21.64 | -23.25 | -31.62 | 87.18 |
| Shareholders equity total | 5.04 | -16.60 | -39.85 | -71.47 | 15.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 9.90 | 7.09 | 10.80 | 13.80 |
| Current owed to participating | 187.13 | 190.88 | 194.69 | 178.50 | 6.09 |
| Other non-interest bearing current liabilities | 117.10 | 77.59 | 61.24 | 52.01 | 4.81 |
| Current liabilities total | 312.47 | 278.36 | 263.02 | 241.30 | 24.71 |
| Balance sheet total (liabilities) | 317.51 | 261.77 | 223.17 | 169.83 | 40.42 |
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