Pure Gym Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36700386
Torveporten 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14 057.00 | 9 456.00 | 2 818.00 | 84.00 | |
| External services | 482.00 | - 385.00 | - 114.00 | - 100.00 | |
| Gross profit | 14 057.00 | 9 938.00 | 2 433.00 | -30.00 | - 100.00 |
| Employee benefit expenses | -5 549.00 | -9 456.00 | -2 818.00 | -36.00 | |
| EBIT | 8 508.00 | 482.00 | - 385.00 | -66.00 | - 100.00 |
| Other financial income | 1 718.00 | 514.00 | 4 462.00 | 15 646.00 | 1 575.00 |
| Other financial expenses | -53 255.00 | -63 548.00 | -59 748.00 | -74 638.00 | -67 386.00 |
| Net income from associates (fin.) | 150 000.00 | ||||
| Pre-tax profit | 106 971.00 | -62 552.00 | -55 671.00 | -59 058.00 | -65 911.00 |
| Income taxes | 4 596.00 | 208.00 | 6 459.00 | 4 009.00 | 3 306.00 |
| Net earnings | 111 567.00 | -62 344.00 | -49 212.00 | -55 049.00 | -62 605.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887 093.00 | 1 936 972.00 | 1 936 972.00 | 2 186 972.00 | 1 866 037.00 |
| Investments total | 1 887 093.00 | 1 936 972.00 | 1 936 972.00 | 2 186 972.00 | 1 866 037.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 004.00 | 87 992.00 | 523 719.00 | 476 240.00 | 104 184.00 |
| Prepayments and accrued income | 438.00 | ||||
| Current other receivables | 302.00 | ||||
| Current deferred tax assets | 3 961.00 | 208.00 | 6 055.00 | 9 932.00 | 10 818.00 |
| Short term receivables total | 108 965.00 | 88 638.00 | 530 076.00 | 486 172.00 | 115 002.00 |
| Cash and bank deposits | 8 618.00 | 111 351.00 | 38.00 | 2 873.00 | 2 968.00 |
| Cash and cash equivalents | 8 618.00 | 111 351.00 | 38.00 | 2 873.00 | 2 968.00 |
| Balance sheet total (assets) | 2 004 676.00 | 2 136 961.00 | 2 467 086.00 | 2 676 017.00 | 1 984 007.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Other reserves | -1 337.00 | ||||
| Retained earnings | 728 834.00 | 840 399.00 | 778 055.00 | 728 843.00 | 673 794.00 |
| Profit of the financial year | 111 567.00 | -62 344.00 | -49 212.00 | -55 049.00 | -62 605.00 |
| Shareholders equity total | 1 039 064.00 | 978 055.00 | 928 843.00 | 873 794.00 | 811 189.00 |
| Non-current owed to group member | 1 153 673.00 | 1 537 320.00 | 1 801 375.00 | 1 171 936.00 | |
| Non-current other liabilities | 727.00 | 745.00 | |||
| Non-current deferred tax liabilities | 745.00 | 787.00 | |||
| Non-current liabilities total | 1 154 400.00 | 1 538 065.00 | 1 802 120.00 | 1 172 723.00 | |
| Current loans from credit institutions | 959 635.00 | ||||
| Current trade creditors | 103.00 | 95.00 | |||
| Current owed to group member | 1 819.00 | ||||
| Other non-interest bearing current liabilities | 5 977.00 | 2 687.00 | 178.00 | ||
| Current liabilities total | 965 612.00 | 4 506.00 | 178.00 | 103.00 | 95.00 |
| Balance sheet total (liabilities) | 2 004 676.00 | 2 136 961.00 | 2 467 086.00 | 2 676 017.00 | 1 984 007.00 |
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