SmartGym ApS — Credit Rating and Financial Key Figures
CVR number: 39212269
Farvervej 1, 8800 Viborg
igym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | 299.28 | 573.80 | 605.26 | 906.95 |
| Employee benefit expenses | - 443.73 | - 482.65 | - 554.70 | - 789.95 | - 883.14 |
| Other operating expenses | -19.44 | ||||
| Total depreciation | -24.24 | - 131.01 | - 184.59 | - 271.35 | - 268.99 |
| EBIT | - 495.54 | - 333.82 | - 165.49 | - 456.03 | - 245.18 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -78.60 | - 129.79 | -38.93 | -72.34 | -97.99 |
| Pre-tax profit | - 574.10 | - 463.62 | - 204.42 | - 528.38 | - 343.17 |
| Net earnings | - 574.10 | - 463.62 | - 204.42 | - 528.38 | - 343.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.59 | 29.96 | 14.33 | ||
| Intangible assets total | 45.59 | 29.96 | 14.33 | ||
| Machinery and equipment | 68.45 | 871.30 | 1 239.71 | 1 128.10 | 874.74 |
| Tangible assets total | 68.45 | 871.30 | 1 239.71 | 1 128.10 | 874.74 |
| Other receivables | 102.00 | 103.91 | |||
| Investments total | 102.00 | 103.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Inventories total | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Current amounts owed by group member comp. | 11.44 | ||||
| Current other receivables | 48.50 | 20.50 | 58.46 | 76.90 | |
| Short term receivables total | 59.94 | 20.50 | 58.46 | 76.90 | |
| Cash and bank deposits | 0.07 | 0.37 | 0.82 | 23.92 | 1.98 |
| Cash and cash equivalents | 0.07 | 0.37 | 0.82 | 23.92 | 1.98 |
| Balance sheet total (assets) | 245.76 | 1 011.40 | 1 359.89 | 1 274.19 | 906.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 655.09 | -2 229.19 | 325.33 | 120.91 | - 407.47 |
| Profit of the financial year | - 574.10 | - 463.62 | - 204.42 | - 528.38 | - 343.17 |
| Shareholders equity total | -2 179.19 | -2 642.81 | 220.91 | - 307.46 | - 650.63 |
| Non-current leasing loans | 439.45 | 196.46 | 85.09 | ||
| Non-current liabilities total | 439.45 | 196.46 | 85.09 | ||
| Current loans from credit institutions | 255.55 | 242.99 | 100.68 | 84.79 | |
| Current trade creditors | 8.25 | 225.35 | 166.16 | 89.47 | 46.31 |
| Current owed to group member | 2 345.34 | 2 667.06 | |||
| Other non-interest bearing current liabilities | 71.36 | 66.79 | 533.37 | 1 306.42 | 1 425.89 |
| Current liabilities total | 2 424.96 | 3 214.75 | 942.52 | 1 496.57 | 1 556.99 |
| Balance sheet total (liabilities) | 245.76 | 1 011.40 | 1 359.89 | 1 274.19 | 906.36 |
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