Træningsklubben ApS — Credit Rating and Financial Key Figures
CVR number: 42833665
H.C. Ørsteds Vej 18, 9900 Frederikshavn
traeningsklubben@gmail.com
tel: 61409991
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.23 | -7.61 | 37.44 |
| Employee benefit expenses | -63.82 | ||
| Total depreciation | -9.33 | -6.67 | |
| EBIT | -60.23 | -16.94 | -33.05 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.48 | -7.73 | -6.71 |
| Pre-tax profit | -60.71 | -24.67 | -39.74 |
| Income taxes | 13.36 | 5.43 | 8.35 |
| Net earnings | -47.35 | -19.25 | -31.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 12.00 |
| Prepayments and accrued income | 2.36 | ||
| Current other receivables | 31.76 | ||
| Current deferred tax assets | 13.36 | 18.78 | 27.13 |
| Short term receivables total | 23.41 | 55.91 | 39.13 |
| Cash and bank deposits | 0.35 | ||
| Cash and cash equivalents | 0.35 | ||
| Balance sheet total (assets) | 23.76 | 126.58 | 39.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.35 | -66.60 | |
| Profit of the financial year | -47.35 | -19.25 | -31.39 |
| Shareholders equity total | -7.35 | -26.60 | -57.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 117.59 | 39.90 | |
| Current trade creditors | 10.98 | 7.96 | 14.11 |
| Current owed to participating | 19.80 | 19.80 | 19.74 |
| Other non-interest bearing current liabilities | 0.33 | 7.83 | 23.37 |
| Current liabilities total | 31.11 | 153.17 | 97.12 |
| Balance sheet total (liabilities) | 23.76 | 126.58 | 39.13 |
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