TrainingTube Group ApS — Credit Rating and Financial Key Figures
CVR number: 29511330
Gl. Skivevej 73 B, 8800 Viborg
jpk@trainingtube.com
tel: 51153060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -21.64 | -77.05 | -18.48 | -19.47 |
| Total depreciation | -0.45 | ||||
| EBIT | -39.03 | -21.64 | -77.05 | -18.48 | -19.47 |
| Other financial income | 68.09 | 60.00 | |||
| Other financial expenses | -35.38 | -41.12 | -74.40 | -49.08 | - 119.70 |
| Net income from associates (fin.) | - 584.15 | - 149.80 | 27.63 | 41.40 | 7 933.03 |
| Pre-tax profit | - 658.56 | - 212.57 | -55.74 | 33.85 | 7 793.85 |
| Income taxes | 15.40 | 13.81 | 16.86 | 1.64 | - 149.17 |
| Net earnings | - 643.16 | - 198.76 | -38.88 | 35.48 | 7 644.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.80 | 178.99 | 806.62 | 848.03 | |
| Participating interests | 103.56 | ||||
| Investments total | 328.80 | 178.99 | 806.62 | 848.03 | 103.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 677.50 | ||||
| Current deferred tax assets | 260.41 | 189.85 | 167.06 | 150.81 | |
| Short term receivables total | 260.41 | 189.85 | 167.06 | 150.81 | 8 677.50 |
| Cash and bank deposits | 0.28 | 0.20 | 0.00 | 56.21 | 124.89 |
| Cash and cash equivalents | 0.28 | 0.20 | 0.00 | 56.21 | 124.89 |
| Balance sheet total (assets) | 589.49 | 369.04 | 973.68 | 1 055.04 | 8 905.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 |
| Retained earnings | - 181.41 | - 824.57 | -1 023.33 | -1 062.21 | -2 976.72 |
| Profit of the financial year | - 643.16 | - 198.76 | -38.88 | 35.48 | 7 644.68 |
| Shareholders equity total | - 661.13 | - 859.89 | - 898.77 | - 863.28 | 4 831.40 |
| Non-current owed to group member | 200.00 | 200.00 | |||
| Non-current other liabilities | 478.40 | 478.40 | |||
| Non-current deferred tax liabilities | 1 146.04 | 1 191.88 | 1 239.55 | ||
| Non-current liabilities total | 678.40 | 678.40 | 1 146.04 | 1 191.88 | 1 239.55 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 268.84 | 329.59 | 85.17 | 12.00 | 31.13 |
| Current owed to group member | 102.92 | 109.06 | 562.27 | 656.45 | 1 979.67 |
| Short-term deferred tax liabilities | 109.23 | 39.65 | 45.77 | ||
| Other non-interest bearing current liabilities | 91.23 | 72.23 | 78.96 | 12.23 | 824.20 |
| Current liabilities total | 572.22 | 550.53 | 726.41 | 726.45 | 2 834.99 |
| Balance sheet total (liabilities) | 589.49 | 369.04 | 973.68 | 1 055.04 | 8 905.94 |
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