DEN GAMLE GYMNASTIKSAL ApS — Credit Rating and Financial Key Figures
CVR number: 21854735
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.09 | 85.50 | 118.83 | 64.09 | 16.75 |
| Total depreciation | -90.34 | -13.52 | -21.51 | -41.38 | -42.90 |
| EBIT | - 295.42 | 71.98 | 97.32 | 22.71 | -26.15 |
| Other financial income | 0.08 | 0.01 | 0.13 | ||
| Other financial expenses | -8.02 | -32.95 | -32.64 | -33.56 | -36.15 |
| Pre-tax profit | - 303.36 | 39.03 | 64.67 | -10.84 | -62.16 |
| Income taxes | 37.12 | 21.77 | -54.63 | ||
| Net earnings | - 266.25 | 39.03 | 86.45 | -65.46 | -62.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.08 | 779.08 | 813.53 | 906.04 | 1 047.94 |
| Machinery and equipment | 71.11 | 44.44 | 17.78 | ||
| Tangible assets total | 682.08 | 779.08 | 884.64 | 950.48 | 1 065.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 22.75 | 15.38 | 17.13 | |
| Current other receivables | 25.99 | 26.42 | |||
| Current deferred tax assets | 32.85 | 32.85 | 54.63 | ||
| Short term receivables total | 32.85 | 42.50 | 103.36 | 41.79 | 17.13 |
| Cash and bank deposits | 88.30 | 58.61 | 96.47 | 46.55 | 13.71 |
| Cash and cash equivalents | 88.30 | 58.61 | 96.47 | 46.55 | 13.71 |
| Balance sheet total (assets) | 803.23 | 880.20 | 1 084.48 | 1 038.82 | 1 096.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.37 | - 399.62 | - 360.59 | - 274.14 | - 339.61 |
| Profit of the financial year | - 266.25 | 39.03 | 86.45 | -65.46 | -62.16 |
| Shareholders equity total | - 274.62 | - 235.59 | - 149.14 | - 214.60 | - 276.77 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 0.15 | 12.30 | 13.70 | |
| Current trade creditors | 3.44 | 75.90 | 0.90 | 0.90 | |
| Current owed to participating | 1 032.47 | 336.22 | 353.03 | 372.36 | 379.81 |
| Current owed to group member | 728.17 | 742.73 | 857.96 | 921.85 | |
| Other non-interest bearing current liabilities | 29.95 | 51.25 | 49.66 | 22.20 | 57.07 |
| Current liabilities total | 1 077.85 | 1 115.79 | 1 233.62 | 1 253.42 | 1 373.32 |
| Balance sheet total (liabilities) | 803.23 | 880.20 | 1 084.48 | 1 038.82 | 1 096.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.