Lager Gym ApS — Credit Rating and Financial Key Figures
CVR number: 42623911
Sakshøj 44, Sundby 4800 Nykøbing F
info@lagergym.dk
tel: 28590263
https://lagergym.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 233.67 | 222.43 | 296.69 |
| Employee benefit expenses | -15.51 | - 108.39 | |
| EBIT | - 233.67 | 206.93 | 188.31 |
| Other financial income | 0.04 | ||
| Other financial expenses | -11.47 | -4.21 | -1.69 |
| Pre-tax profit | - 245.14 | 202.72 | 186.65 |
| Income taxes | 53.37 | -33.37 | -36.06 |
| Net earnings | - 191.78 | 169.35 | 150.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.11 | 7.66 | 4.17 |
| Inventories total | 4.11 | 7.66 | 4.17 |
| Current trade debtors | 9.95 | 17.58 | 22.37 |
| Current other receivables | 30.00 | 32.50 | 30.48 |
| Current deferred tax assets | 53.37 | 20.00 | |
| Short term receivables total | 93.32 | 70.08 | 52.85 |
| Cash and bank deposits | 7.40 | 187.49 | |
| Cash and cash equivalents | 7.40 | 187.49 | |
| Balance sheet total (assets) | 97.42 | 85.15 | 244.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.00 | ||
| Retained earnings | - 191.78 | - 150.43 | |
| Profit of the financial year | - 191.78 | 169.35 | 150.59 |
| Shareholders equity total | - 151.78 | 17.57 | 168.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.49 | ||
| Current trade creditors | 9.21 | 9.66 | |
| Current owed to participating | 160.00 | 40.00 | 0.50 |
| Short-term deferred tax liabilities | 17.39 | ||
| Other non-interest bearing current liabilities | 3.71 | 18.37 | 48.79 |
| Current liabilities total | 249.20 | 67.58 | 76.34 |
| Balance sheet total (liabilities) | 97.42 | 85.15 | 244.51 |
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