GymTek ApS — Credit Rating and Financial Key Figures
CVR number: 21755737
Ærenprisvej 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 236.13 | 1 160.07 | |||
| External services | -1 268.46 | -1 189.89 | |||
| Gross profit | -32.33 | -29.83 | -95.09 | - 111.25 | -8.69 |
| EBIT | -32.33 | -29.83 | -95.09 | - 111.25 | -8.69 |
| Other financial income | -2.69 | -2.69 | -4.25 | -5.93 | -4.44 |
| Pre-tax profit | -35.02 | -32.52 | -99.34 | - 117.18 | -13.13 |
| Net earnings | -35.02 | -32.52 | -99.34 | - 117.18 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.74 | 173.64 | 173.64 | 173.64 | 176.68 |
| Tangible assets total | 123.74 | 173.64 | 173.64 | 173.64 | 176.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 14.04 | 12.89 | ||
| Current other receivables | 275.22 | 54.66 | 81.07 | 120.66 | 96.84 |
| Short term receivables total | 275.22 | 54.66 | 84.74 | 134.70 | 109.73 |
| Cash and bank deposits | 6.21 | ||||
| Cash and cash equivalents | 6.21 | ||||
| Balance sheet total (assets) | 398.96 | 234.51 | 258.37 | 308.34 | 286.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -99.34 | - 117.18 | -13.13 | ||
| Other reserves | 99.34 | 117.18 | |||
| Retained earnings | - 139.67 | - 174.70 | - 207.22 | - 306.55 | - 410.61 |
| Profit of the financial year | -35.02 | -32.52 | -99.34 | - 117.18 | -13.13 |
| Shareholders equity total | -49.70 | -82.22 | - 181.55 | - 298.74 | - 311.87 |
| Non-current loans from credit institutions | 66.02 | 73.67 | 63.23 | ||
| Non-current liabilities total | 66.02 | 73.67 | 63.23 | ||
| Current loans from credit institutions | 3.56 | ||||
| Current trade creditors | 445.10 | 316.73 | 316.73 | 316.73 | 252.73 |
| Current owed to participating | 57.18 | 216.68 | 282.32 | ||
| Current liabilities total | 448.65 | 316.73 | 373.91 | 533.40 | 535.05 |
| Balance sheet total (liabilities) | 398.96 | 234.51 | 258.37 | 308.34 | 286.41 |
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.