Performance Gym Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41600594
Dannevang 311, Båstrup 3480 Fredensborg
kontakt@pgns.dk
tel: 26287122
www.pgns.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.64 | 997.74 | 1 699.55 | 2 418.19 |
| Employee benefit expenses | - 312.77 | -1 011.32 | -1 531.92 | -2 118.52 |
| Total depreciation | -29.26 | -34.92 | -51.00 | |
| EBIT | 38.87 | -42.84 | 132.71 | 248.67 |
| Other financial income | 0.07 | 0.55 | ||
| Other financial expenses | -0.90 | -1.05 | -2.12 | |
| Pre-tax profit | 37.97 | -43.88 | 132.78 | 247.09 |
| Income taxes | -8.35 | 8.35 | -29.03 | -55.10 |
| Net earnings | 29.62 | -35.53 | 103.75 | 192.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.03 | 131.27 | 160.19 | |
| Advance payments and construction in progress | 22.77 | |||
| Tangible assets total | 117.03 | 131.27 | 182.96 | |
| Other receivables | 14.10 | |||
| Investments total | 14.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.80 | 18.87 | 52.51 | |
| Current amounts owed by group member comp. | 37.10 | |||
| Prepayments and accrued income | 84.94 | 29.78 | 4.28 | 15.80 |
| Current other receivables | 45.20 | |||
| Short term receivables total | 90.74 | 29.78 | 68.36 | 105.41 |
| Cash and bank deposits | 22.82 | 137.08 | 300.49 | 432.67 |
| Cash and cash equivalents | 22.82 | 137.08 | 300.49 | 432.67 |
| Balance sheet total (assets) | 113.56 | 283.89 | 500.11 | 735.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 29.62 | -5.91 | -37.16 | |
| Profit of the financial year | 29.62 | -35.53 | 103.75 | 192.00 |
| Shareholders equity total | 69.62 | 34.09 | 137.84 | 329.84 |
| Provisions | 8.35 | 10.78 | 21.66 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 85.74 | 118.22 | 120.20 |
| Current owed to participating | 0.03 | |||
| Short-term deferred tax liabilities | 18.26 | 44.21 | ||
| Other non-interest bearing current liabilities | 25.55 | 89.75 | 96.61 | 130.83 |
| Accruals and deferred income | 74.31 | 118.40 | 88.40 | |
| Current liabilities total | 35.59 | 249.80 | 351.49 | 383.64 |
| Balance sheet total (liabilities) | 113.56 | 283.89 | 500.11 | 735.14 |
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