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
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit351.64997.741 562.30
Employee benefit expenses- 312.77-1 011.32-1 394.66
Total depreciation-29.26-34.92
EBIT38.87-42.84132.71
Other financial income0.07
Other financial expenses-0.90-1.05
Pre-tax profit37.97-43.88132.78
Income taxes-8.358.35-29.03
Net earnings29.62-35.53103.75

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment117.03131.27
Tangible assets total117.03131.27
Investments total
Long term receivables total
Inventories total
Current trade debtors5.8018.87
Prepayments and accrued income84.9429.784.28
Current other receivables45.20
Short term receivables total90.7429.7868.36
Cash and bank deposits22.82137.08300.49
Cash and cash equivalents22.82137.08300.49
Balance sheet total (assets)113.56283.89500.11

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings29.62-5.91
Profit of the financial year29.62-35.53103.75
Shareholders equity total69.6234.09137.84
Provisions8.3510.78
Non-current liabilities total
Current trade creditors10.0085.74118.22
Current owed to participating0.03
Short-term deferred tax liabilities18.26
Other non-interest bearing current liabilities25.5589.7596.61
Accruals and deferred income74.31118.40
Current liabilities total35.59249.80351.49
Balance sheet total (liabilities)113.56283.89500.11
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