Go2gym ApS — Credit Rating and Financial Key Figures
CVR number: 40372660
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.70 | 0.89 | 26.00 | 226.34 | - 350.58 |
| Employee benefit expenses | -2.74 | -15.11 | |||
| Total depreciation | -94.72 | -96.49 | -96.49 | -97.55 | -93.37 |
| EBIT | -11.77 | - 110.72 | -70.49 | 128.79 | - 443.95 |
| Other financial income | 460.02 | ||||
| Other financial expenses | -0.89 | -19.11 | -23.10 | -19.11 | -9.94 |
| Pre-tax profit | -12.66 | - 129.83 | -93.59 | 109.68 | 6.13 |
| Income taxes | 3.70 | 25.93 | 18.41 | -29.02 | -6.04 |
| Net earnings | -8.96 | - 103.90 | -75.18 | 80.66 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 582.26 | 496.88 | 411.49 | 326.10 | 256.16 |
| Machinery and equipment | 54.67 | 43.57 | 32.47 | 81.93 | 58.50 |
| Tangible assets total | 636.93 | 540.44 | 443.95 | 408.03 | 314.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.33 | 3.19 | 1.04 | ||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 158.27 | 74.02 | 135.67 | 132.55 | 66.53 |
| Current deferred tax assets | 41.70 | 67.63 | 86.04 | 57.02 | 66.23 |
| Short term receivables total | 323.29 | 144.84 | 221.71 | 191.50 | 133.80 |
| Cash and bank deposits | 57.70 | 122.59 | 72.76 | 253.17 | 25.58 |
| Cash and cash equivalents | 57.70 | 122.59 | 72.76 | 253.17 | 25.58 |
| Balance sheet total (assets) | 1 017.92 | 807.87 | 738.42 | 852.69 | 474.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.30 | - 151.26 | - 255.16 | - 330.34 | - 249.68 |
| Profit of the financial year | -8.96 | - 103.90 | -75.18 | 80.66 | 0.09 |
| Shareholders equity total | - 101.26 | - 205.16 | - 280.34 | - 199.68 | - 199.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.18 | 129.04 | 116.93 | 131.47 | 69.04 |
| Current owed to participating | 1 000.00 | 883.99 | 901.83 | ||
| Current owed to group member | 460.02 | 484.59 | |||
| Other non-interest bearing current liabilities | 460.88 | 120.00 | |||
| Current liabilities total | 1 119.18 | 1 013.03 | 1 018.76 | 1 052.37 | 673.64 |
| Balance sheet total (liabilities) | 1 017.92 | 807.87 | 738.42 | 852.69 | 474.04 |
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