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Lager Gym ApS — Credit Rating and Financial Key Figures
CVR number: 42623911
Sakshøj 44, Sundby 4800 Nykøbing F
info@lagergym.dk
https://lagergym.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 233.67 | 222.43 | 296.69 | 406.60 |
| Employee benefit expenses | -15.51 | - 108.39 | - 152.02 | |
| EBIT | - 233.67 | 206.93 | 188.31 | 254.58 |
| Other financial income | 0.04 | 0.80 | ||
| Other financial expenses | -11.47 | -4.21 | -1.69 | -4.82 |
| Pre-tax profit | - 245.14 | 202.72 | 186.65 | 250.56 |
| Income taxes | 53.37 | -33.37 | -36.06 | -56.54 |
| Net earnings | - 191.78 | 169.35 | 150.59 | 194.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.11 | 7.66 | 4.17 | 5.52 |
| Inventories total | 4.11 | 7.66 | 4.17 | 5.52 |
| Current trade debtors | 9.95 | 17.58 | 22.37 | 25.52 |
| Current other receivables | 30.00 | 32.50 | 30.48 | 30.97 |
| Current deferred tax assets | 53.37 | 20.00 | ||
| Short term receivables total | 93.32 | 70.08 | 52.85 | 56.49 |
| Cash and bank deposits | 7.40 | 187.49 | 333.48 | |
| Cash and cash equivalents | 7.40 | 187.49 | 333.48 | |
| Balance sheet total (assets) | 97.42 | 85.15 | 244.51 | 395.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.00 | 194.00 | ||
| Retained earnings | - 191.78 | - 150.43 | - 193.83 | |
| Profit of the financial year | - 191.78 | 169.35 | 150.59 | 194.02 |
| Shareholders equity total | - 151.78 | 17.57 | 168.17 | 234.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.49 | |||
| Current trade creditors | 9.21 | 9.66 | 9.31 | |
| Current owed to participating | 160.00 | 40.00 | 0.50 | |
| Current owed to group member | 17.45 | |||
| Short-term deferred tax liabilities | 17.39 | 61.30 | ||
| Other non-interest bearing current liabilities | 3.71 | 18.37 | 48.79 | 73.25 |
| Current liabilities total | 249.20 | 67.58 | 76.34 | 161.31 |
| Balance sheet total (liabilities) | 97.42 | 85.15 | 244.51 | 395.50 |
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