Go2gym ApS — Credit Rating and Financial Key Figures
CVR number: 40372660
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.44 | 85.70 | 0.89 | 26.00 | 226.34 |
| Employee benefit expenses | -2.74 | -15.11 | |||
| Total depreciation | -31.78 | -94.72 | -96.49 | -96.49 | -97.55 |
| EBIT | - 180.22 | -11.77 | - 110.72 | -70.49 | 128.79 |
| Other financial expenses | -0.08 | -0.89 | -19.11 | -23.10 | -19.11 |
| Pre-tax profit | - 180.30 | -12.66 | - 129.83 | -93.59 | 109.68 |
| Income taxes | 38.00 | 3.70 | 25.93 | 18.41 | -29.02 |
| Net earnings | - 142.30 | -8.96 | - 103.90 | -75.18 | 80.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.15 | ||||
| Buildings | 582.26 | 496.88 | 411.49 | 326.10 | |
| Machinery and equipment | 54.67 | 43.57 | 32.47 | 81.93 | |
| Tangible assets total | 676.15 | 636.93 | 540.44 | 443.95 | 408.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.20 | 123.33 | 3.19 | ||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 2.57 | 158.27 | 74.02 | 135.67 | 132.55 |
| Current deferred tax assets | 38.00 | 41.70 | 67.63 | 86.04 | 57.02 |
| Short term receivables total | 206.77 | 323.29 | 144.84 | 221.71 | 191.50 |
| Cash and bank deposits | 82.23 | 57.70 | 122.59 | 72.76 | 253.17 |
| Cash and cash equivalents | 82.23 | 57.70 | 122.59 | 72.76 | 253.17 |
| Balance sheet total (assets) | 965.15 | 1 017.92 | 807.87 | 738.42 | 852.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.30 | - 151.26 | - 255.16 | - 330.34 | |
| Profit of the financial year | - 142.30 | -8.96 | - 103.90 | -75.18 | 80.66 |
| Shareholders equity total | -92.30 | - 101.26 | - 205.16 | - 280.34 | - 199.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.45 | 119.18 | 129.04 | 116.93 | 131.47 |
| Current owed to participating | 1 000.00 | 883.99 | 901.83 | 920.03 | |
| Other non-interest bearing current liabilities | 1 000.00 | 0.86 | |||
| Current liabilities total | 1 057.45 | 1 119.18 | 1 013.03 | 1 018.76 | 1 052.37 |
| Balance sheet total (liabilities) | 965.15 | 1 017.92 | 807.87 | 738.42 | 852.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.