Pure Gym Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36700386
Torveporten 2, 2500 Valby
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 103.97 | 1 242.28 | 1 362.59 |
| Other operating income | 1.72 | ||
| Costs of manufacturing | -59.15 | -77.13 | -63.06 |
| External services | - 547.11 | - 612.30 | - 670.91 |
| Gross profit | 497.71 | 552.85 | 628.63 |
| Employee benefit expenses | - 268.03 | - 301.37 | - 339.98 |
| Other operating expenses | -2.54 | -28.01 | -36.35 |
| Total depreciation | - 201.25 | - 238.24 | - 220.34 |
| EBIT | 25.89 | -14.77 | 33.68 |
| Other financial income | 0.02 | 1.15 | 0.32 |
| Other financial expenses | -48.93 | -45.85 | -48.71 |
| Pre-tax profit | -23.02 | -59.46 | -14.72 |
| Income taxes | 1.83 | 4.90 | -16.41 |
| Net earnings | -21.19 | -54.56 | -31.12 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1 166.15 | 1 099.39 | 1 517.63 |
| Intangible assets total | 1 166.15 | 1 099.39 | 1 517.63 |
| Machinery and equipment | 476.63 | 439.83 | 540.08 |
| Tangible assets total | 476.63 | 439.83 | 540.08 |
| Other non-current investments | 43.80 | 50.47 | |
| Investments total | 43.80 | 50.47 | |
| Non-current other receivables | 40.08 | 5.53 | 3.02 |
| Long term receivables total | 40.08 | 5.53 | 3.02 |
| Inventories total | 18.28 | 21.82 | 24.06 |
| Current trade debtors | 23.46 | 22.73 | 52.82 |
| Prepayments and accrued income | 7.32 | 10.63 | 11.77 |
| Current other receivables | 54.48 | 60.86 | 54.72 |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 85.28 | 94.22 | 119.31 |
| Cash and bank deposits | 48.48 | 54.87 | 42.20 |
| Cash and cash equivalents | 48.48 | 54.87 | 42.20 |
| Balance sheet total (assets) | 1 834.89 | 1 759.47 | 2 296.76 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | -8.67 | -5.67 | 2.92 |
| Retained earnings | 524.01 | 502.82 | 516.41 |
| Profit of the financial year | -21.19 | -54.56 | -31.12 |
| Shareholders equity total | 694.15 | 642.60 | 688.21 |
| Non-current loans from credit institutions | 794.11 | 748.32 | 985.68 |
| Provisions | 15.50 | 16.07 | 41.11 |
| Non-current deferred tax liabilities | 51.68 | 34.16 | 51.61 |
| Non-current liabilities total | 861.29 | 798.55 | 1 078.40 |
| Current loans from credit institutions | 68.87 | 79.35 | 184.78 |
| Current trade creditors | 46.12 | 72.60 | 100.15 |
| Short-term deferred tax liabilities | 20.21 | 17.63 | 17.61 |
| Other non-interest bearing current liabilities | 70.73 | 86.15 | 205.09 |
| Current provisions | 73.52 | 62.60 | 22.53 |
| Current liabilities total | 279.45 | 318.32 | 530.15 |
| Balance sheet total (liabilities) | 1 834.89 | 1 759.47 | 2 296.76 |
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.