Træningsklubben ApS — Credit Rating and Financial Key Figures
CVR number: 42833665
H.C. Ørsteds Vej 18, 9900 Frederikshavn
traeningsklubben@gmail.com
tel: 22596500
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.23 | -8.81 |
| Total depreciation | -9.33 | |
| EBIT | -60.23 | -18.14 |
| Other financial expenses | -0.48 | -6.53 |
| Pre-tax profit | -60.71 | -24.67 |
| Income taxes | 13.36 | 5.43 |
| Net earnings | -47.35 | -19.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.67 | |
| Tangible assets total | 70.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.05 | 3.00 |
| Prepayments and accrued income | 2.36 | |
| Current deferred tax assets | 13.36 | 18.78 |
| Short term receivables total | 23.41 | 24.15 |
| Cash and bank deposits | 0.35 | 31.76 |
| Cash and cash equivalents | 0.35 | 31.76 |
| Balance sheet total (assets) | 23.76 | 126.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.35 | |
| Profit of the financial year | -47.35 | -19.25 |
| Shareholders equity total | -7.35 | -26.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 117.59 | |
| Current trade creditors | 10.98 | 7.96 |
| Current owed to participating | 19.80 | 19.80 |
| Other non-interest bearing current liabilities | 0.33 | 7.83 |
| Current liabilities total | 31.11 | 153.17 |
| Balance sheet total (liabilities) | 23.76 | 126.58 |
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