AEROBICGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31170737
Elsenbakken 11, 3600 Frederikssund
tom@aerobicgaarden.dk
tel: 47387484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.00 | 1 144.00 | 1 004.00 | 1 199.63 | 1 016.36 |
| Employee benefit expenses | -1 287.00 | -1 117.00 | -1 290.00 | -1 036.84 | -1 032.65 |
| Total depreciation | -33.00 | -41.00 | -47.00 | -45.99 | -35.46 |
| EBIT | 26.00 | -14.00 | - 333.00 | 116.79 | -51.76 |
| Other financial income | 9.00 | 8.00 | 1.00 | 0.19 | |
| Other financial expenses | -48.00 | -56.00 | -69.00 | -60.21 | -32.37 |
| Pre-tax profit | -13.00 | -62.00 | - 401.00 | 56.58 | -83.94 |
| Income taxes | 3.00 | 11.00 | 27.00 | 44.93 | 15.21 |
| Net earnings | -10.00 | -51.00 | - 374.00 | 101.51 | -68.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.00 | 258.00 | 221.00 | 185.36 | 151.70 |
| Machinery and equipment | 35.00 | 24.00 | 13.00 | 1.80 | |
| Tangible assets total | 180.00 | 282.00 | 234.00 | 187.16 | 151.70 |
| Investments total | 360.00 | 360.00 | 360.00 | ||
| Non-current loans receivable | 360.00 | 360.00 | |||
| Long term receivables total | 360.00 | 360.00 | |||
| Finished products/goods | 252.00 | 198.00 | 134.00 | 137.58 | 96.81 |
| Inventories total | 252.00 | 198.00 | 134.00 | 137.58 | 96.81 |
| Current trade debtors | 86.00 | 41.00 | 33.41 | 25.22 | |
| Current amounts owed by group member comp. | 336.00 | 302.00 | |||
| Prepayments and accrued income | 14.52 | ||||
| Current other receivables | 153.00 | 7.00 | 48.12 | 64.34 | |
| Current deferred tax assets | 3.00 | 30.00 | |||
| Short term receivables total | 489.00 | 398.00 | 71.00 | 81.53 | 104.08 |
| Cash and bank deposits | 11.00 | 1.00 | 71.82 | 48.94 | |
| Cash and cash equivalents | 11.00 | 1.00 | 71.82 | 48.94 | |
| Balance sheet total (assets) | 1 281.00 | 1 249.00 | 800.00 | 838.09 | 761.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.00 | 51.00 | -73.68 | 27.84 | |
| Profit of the financial year | -10.00 | -51.00 | - 374.00 | 101.51 | -68.73 |
| Shareholders equity total | 176.00 | 125.00 | - 249.00 | 152.84 | 84.11 |
| Provisions | 8.00 | ||||
| Non-current owed to group member | 562.92 | 470.54 | |||
| Non-current liabilities total | 562.92 | 470.54 | |||
| Current loans from credit institutions | 694.00 | 840.00 | 850.00 | ||
| Advances received | 55.00 | ||||
| Current trade creditors | 77.00 | 102.00 | 25.00 | 9.50 | 101.95 |
| Current owed to participating | 82.00 | 37.00 | 2.00 | 10.46 | 5.38 |
| Current owed to group member | 41.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 187.00 | 145.00 | 131.00 | 102.37 | 99.56 |
| Current liabilities total | 1 097.00 | 1 124.00 | 1 049.00 | 122.33 | 206.88 |
| Balance sheet total (liabilities) | 1 281.00 | 1 249.00 | 800.00 | 838.09 | 761.53 |
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