Personal Training ApS — Credit Rating and Financial Key Figures
CVR number: 37921734
Holmelinsvej 19, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.20 | 256.10 | 488.58 | 615.92 | 682.07 |
| Employee benefit expenses | - 277.65 | - 283.12 | - 346.62 | - 365.67 | - 450.69 |
| Other operating expenses | -20.27 | -23.59 | |||
| Total depreciation | -12.05 | -4.12 | -4.12 | -1.75 | -8.59 |
| EBIT | -2.50 | -31.15 | 117.57 | 224.91 | 222.79 |
| Other financial income | 0.10 | 3.92 | |||
| Other financial expenses | -3.42 | -3.25 | -2.30 | -3.45 | -4.57 |
| Pre-tax profit | -5.92 | -34.39 | 115.28 | 221.55 | 222.14 |
| Income taxes | 7.29 | 31.10 | -28.51 | -53.70 | -57.07 |
| Net earnings | 1.37 | -3.29 | 86.76 | 167.85 | 165.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.57 | 4.44 | 0.32 | 41.52 | 32.93 |
| Tangible assets total | 8.57 | 4.44 | 0.32 | 41.52 | 32.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.80 | 8.30 | 16.70 | ||
| Current deferred tax assets | 7.29 | 38.39 | 9.88 | ||
| Short term receivables total | 7.29 | 38.39 | 35.68 | 8.30 | 16.70 |
| Cash and bank deposits | 498.07 | 342.67 | 320.51 | 440.57 | 596.30 |
| Cash and cash equivalents | 498.07 | 342.67 | 320.51 | 440.57 | 596.30 |
| Balance sheet total (assets) | 513.92 | 385.50 | 356.51 | 490.40 | 645.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 310.03 | 197.00 | 75.91 | 162.67 | 330.52 |
| Profit of the financial year | 1.37 | -3.29 | 86.76 | 167.85 | 165.07 |
| Shareholders equity total | 474.40 | 358.11 | 330.47 | 380.52 | 545.59 |
| Provisions | 2.05 | 7.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 2.10 | |||
| Current owed to participating | 1.87 | 3.70 | 6.36 | 11.02 | 0.25 |
| Short-term deferred tax liabilities | 44.99 | 56.18 | |||
| Other non-interest bearing current liabilities | 26.33 | 21.59 | 19.69 | 51.82 | 36.67 |
| Current liabilities total | 39.53 | 27.40 | 26.04 | 107.83 | 93.10 |
| Balance sheet total (liabilities) | 513.92 | 385.50 | 356.51 | 490.40 | 645.93 |
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