iGym Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39999285
Fynsvej 109, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.19 | 796.54 | 274.48 | 350.03 | 436.18 |
| Employee benefit expenses | - 508.50 | - 381.07 | - 376.06 | - 365.23 | - 346.62 |
| Total depreciation | - 112.15 | - 112.15 | - 112.15 | - 112.46 | |
| EBIT | -78.46 | 303.32 | - 213.72 | - 127.65 | 89.56 |
| Other financial expenses | -58.73 | -51.01 | -64.08 | -81.08 | -76.72 |
| Pre-tax profit | - 137.19 | 252.32 | - 277.81 | - 208.73 | 12.84 |
| Income taxes | 29.93 | -56.62 | 61.05 | 45.92 | -2.91 |
| Net earnings | - 107.26 | 195.69 | - 216.75 | - 162.81 | 9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 336.76 | 224.61 | 112.46 | ||
| Tangible assets total | 336.76 | 224.61 | 112.46 | ||
| Investments total | 121.09 | 125.33 | 129.72 | 143.09 | 147.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.81 | 5.89 | 7.86 | ||
| Current deferred tax assets | 183.31 | 126.69 | 187.74 | 233.66 | 230.75 |
| Short term receivables total | 239.12 | 126.69 | 193.64 | 241.53 | 230.75 |
| Cash and bank deposits | 41.86 | 207.80 | 50.52 | 34.24 | 136.82 |
| Cash and cash equivalents | 41.86 | 207.80 | 50.52 | 34.24 | 136.82 |
| Balance sheet total (assets) | 738.83 | 684.43 | 486.34 | 418.86 | 515.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 553.33 | - 660.59 | - 464.89 | - 681.65 | - 844.46 |
| Profit of the financial year | - 107.26 | 195.69 | - 216.75 | - 162.81 | 9.93 |
| Shareholders equity total | - 610.59 | - 414.89 | - 631.65 | - 794.46 | - 784.53 |
| Non-current other liabilities | 32.43 | ||||
| Non-current liabilities total | 32.43 | ||||
| Current trade creditors | 27.15 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 1 289.85 | 1 086.32 | 1 104.98 | 1 200.32 | 1 287.06 |
| Current liabilities total | 1 316.99 | 1 099.32 | 1 117.98 | 1 213.32 | 1 300.06 |
| Balance sheet total (liabilities) | 738.83 | 684.43 | 486.34 | 418.86 | 515.53 |
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