Retro Gym ApS — Credit Rating and Financial Key Figures
CVR number: 10035368
Erhvervsvangen 6, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.93 | 230.56 | |||
| External services | - 275.14 | - 203.59 | |||
| Gross profit | -4.21 | 26.96 | 58.00 | 168.09 | 131.18 |
| Total depreciation | -17.20 | -2.00 | -15.60 | -41.81 | |
| EBIT | -21.41 | 7.06 | 56.00 | 152.48 | 89.37 |
| Other financial income | 0.06 | 0.46 | |||
| Other financial expenses | -0.94 | -1.85 | -7.00 | -0.10 | -2.51 |
| Pre-tax profit | -22.35 | 5.21 | 49.00 | 152.44 | 87.32 |
| Income taxes | -5.00 | -19.46 | -19.76 | ||
| Net earnings | -22.35 | 5.21 | 44.00 | 132.98 | 67.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.81 | 59.71 | |||
| Machinery and equipment | 10.00 | 5.00 | 6.00 | 73.83 | 104.05 |
| Tangible assets total | 78.81 | 64.71 | 6.00 | 73.83 | 104.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 11.03 | 2.77 | |||
| Current deferred tax assets | 7.13 | 6.53 | |||
| Short term receivables total | 11.03 | 2.77 | 1.00 | 7.13 | 6.53 |
| Other current investments | 7.34 | 28.60 | |||
| Cash and bank deposits | 77.00 | 158.59 | 207.14 | ||
| Cash and cash equivalents | 7.34 | 28.60 | 77.00 | 158.59 | 207.14 |
| Balance sheet total (assets) | 97.18 | 96.07 | 84.00 | 239.55 | 317.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 50.00 | |||
| Other reserves | - 104.53 | - 127.35 | |||
| Retained earnings | - 122.00 | - 132.23 | -49.25 | ||
| Profit of the financial year | -22.35 | 5.21 | 44.00 | 132.98 | 67.56 |
| Shareholders equity total | -1.89 | 2.87 | 47.00 | 179.75 | 193.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.07 | 93.21 | |||
| Short-term deferred tax liabilities | 5.00 | 29.20 | 19.15 | ||
| Other non-interest bearing current liabilities | 32.00 | 30.60 | 105.25 | ||
| Current liabilities total | 99.07 | 93.21 | 37.00 | 59.79 | 124.40 |
| Balance sheet total (liabilities) | 97.18 | 96.07 | 84.00 | 239.55 | 317.71 |
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