Joes Boxing Gym ApS — Credit Rating and Financial Key Figures
CVR number: 39824833
Grysgårdsvej 5, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.93 | 88.30 | 182.93 | 209.82 | 174.95 |
| Employee benefit expenses | -64.98 | -85.11 | -64.98 | -81.07 | - 105.51 |
| Total depreciation | -18.84 | -19.25 | -18.84 | -16.79 | -13.46 |
| EBIT | 99.11 | -16.06 | 99.11 | 111.96 | 55.98 |
| Other financial income | 0.10 | 0.10 | 5.13 | ||
| Other financial expenses | -1.00 | -6.22 | -1.00 | -3.05 | -3.37 |
| Pre-tax profit | 98.20 | -22.29 | 98.20 | 114.04 | 52.62 |
| Income taxes | -23.56 | 2.98 | -23.56 | -25.19 | -11.78 |
| Net earnings | 74.65 | -19.30 | 74.65 | 88.85 | 40.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.74 | 64.95 | 56.74 | 48.53 | 40.33 |
| Machinery and equipment | 14.34 | 24.98 | 14.34 | 5.76 | 0.51 |
| Tangible assets total | 71.08 | 89.92 | 71.08 | 54.29 | 40.83 |
| Other receivables | 86.28 | 83.76 | 86.28 | 88.86 | 97.94 |
| Investments total | 86.28 | 83.76 | 86.28 | 88.86 | 97.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.91 | 20.56 | 19.91 | 15.11 | 7.91 |
| Current other receivables | 7.89 | 28.54 | 7.89 | 13.18 | 8.99 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 27.80 | 49.11 | 27.80 | 28.30 | 18.52 |
| Cash and bank deposits | 119.80 | 31.25 | 119.80 | 94.10 | 34.86 |
| Cash and cash equivalents | 119.80 | 31.25 | 119.80 | 94.10 | 34.86 |
| Balance sheet total (assets) | 304.96 | 254.04 | 304.96 | 265.56 | 192.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.17 | 62.17 | 80.00 | 40.00 | |
| Retained earnings | -74.65 | 6.83 | -74.65 | -80.00 | -31.15 |
| Profit of the financial year | 74.65 | -19.30 | 74.65 | 88.85 | 40.84 |
| Shareholders equity total | 112.17 | 37.52 | 112.17 | 138.85 | 99.69 |
| Provisions | 8.91 | 8.91 | 8.58 | 8.98 | |
| Non-current liabilities total | |||||
| Advances received | 7.00 | 37.02 | |||
| Current trade creditors | 17.35 | 8.60 | 17.35 | 15.71 | 17.45 |
| Current owed to participating | 135.00 | 130.00 | 135.00 | 64.11 | 46.88 |
| Short-term deferred tax liabilities | 9.65 | 9.65 | 21.52 | ||
| Other non-interest bearing current liabilities | 14.88 | 40.90 | 21.88 | 16.79 | 19.15 |
| Current liabilities total | 183.89 | 216.52 | 183.89 | 118.13 | 83.48 |
| Balance sheet total (liabilities) | 304.96 | 254.04 | 304.96 | 265.56 | 192.15 |
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