Tartarus Gym ApS — Credit Rating and Financial Key Figures
CVR number: 39105403
Smedeholm 10, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.19 | 68.89 | 211.97 | 367.57 | 456.10 |
| Wages and salaries | - 169.25 | - 301.29 | - 440.08 | ||
| Social security expenses | -31.34 | -47.58 | -64.18 | ||
| Total depreciation | -10.68 | -10.68 | -10.68 | -8.33 | |
| EBIT | 14.52 | 58.21 | 0.71 | 10.37 | -48.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.15 | -0.14 | -3.01 | -4.98 | -1.16 |
| Pre-tax profit | 14.36 | 58.07 | -2.30 | 5.39 | -49.21 |
| Income taxes | -5.40 | -17.96 | -0.05 | -2.77 | |
| Net earnings | 8.96 | 40.12 | -2.35 | 2.62 | -49.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.69 | 19.01 | 8.33 | ||
| Tangible assets total | 29.69 | 19.01 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.27 | 3.00 | 1.86 | ||
| Current other receivables | 15.17 | 7.67 | 7.67 | 59.17 | |
| Current deferred tax assets | 3.27 | 2.00 | |||
| Short term receivables total | 3.27 | 27.44 | 10.67 | 7.67 | 63.04 |
| Cash and bank deposits | 16.71 | 42.49 | 30.63 | 32.58 | 19.30 |
| Cash and cash equivalents | 16.71 | 42.49 | 30.63 | 32.58 | 19.30 |
| Balance sheet total (assets) | 49.66 | 88.94 | 49.63 | 40.25 | 82.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.86 | ||||
| Retained earnings | -28.22 | -40.12 | -17.14 | -19.49 | -17.48 |
| Profit of the financial year | 8.96 | 40.12 | -2.35 | 2.62 | -49.21 |
| Shareholders equity total | -17.26 | 22.86 | 20.51 | 23.12 | -26.69 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.37 | ||||
| Current owed to participating | 59.92 | 51.39 | 8.97 | 7.41 | 11.78 |
| Short-term deferred tax liabilities | 12.43 | 2.31 | 0.77 | ||
| Other non-interest bearing current liabilities | 7.00 | 17.84 | 8.95 | 91.89 | |
| Current liabilities total | 66.92 | 63.82 | 29.13 | 17.13 | 109.03 |
| Balance sheet total (liabilities) | 49.66 | 88.94 | 49.63 | 40.25 | 82.34 |
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