Gym Club Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39715090
Bovbjergvej 1, Guldager 6710 Esbjerg V
mail@gymclub.dk
tel: 29412233
www.gymclub.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 1 067.00 | 664.16 | 540.12 | 749.73 |
| Employee benefit expenses | - 840.00 | - 921.00 | - 861.63 | -1 143.41 | - 606.61 |
| Total depreciation | - 149.00 | - 151.00 | - 155.44 | - 236.39 | - 275.62 |
| EBIT | - 475.00 | -5.00 | - 352.91 | - 839.69 | - 132.50 |
| Other financial income | 4.00 | 3.00 | |||
| Other financial expenses | - 170.00 | -78.00 | -58.08 | -92.41 | -55.40 |
| Pre-tax profit | - 641.00 | -80.00 | - 410.99 | - 932.10 | - 187.89 |
| Income taxes | 123.00 | 18.00 | - 140.85 | ||
| Net earnings | - 518.00 | -62.00 | - 551.84 | - 932.10 | - 187.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.00 | 344.00 | 222.75 | 236.97 | 84.60 |
| Machinery and equipment | 67.00 | 132.00 | 98.90 | 449.20 | 325.95 |
| Tangible assets total | 532.00 | 476.00 | 321.65 | 686.17 | 410.55 |
| Other receivables | 103.50 | 103.50 | 103.50 | ||
| Investments total | 103.50 | 103.50 | 103.50 | ||
| Non-current other receivables | 104.00 | 104.00 | |||
| Long term receivables total | 104.00 | 104.00 | |||
| Inventories total | |||||
| Current trade debtors | 63.00 | 12.00 | 1.54 | 0.60 | |
| Current amounts owed by group member comp. | 2.15 | 9.03 | 15.28 | ||
| Prepayments and accrued income | 8.00 | 3.00 | 3.42 | 5.61 | |
| Current other receivables | 97.00 | 2.14 | 2.14 | 2.91 | |
| Current deferred tax assets | 123.00 | 141.00 | |||
| Short term receivables total | 194.00 | 253.00 | 9.25 | 17.37 | 18.19 |
| Cash and bank deposits | 302.68 | 7.33 | 53.32 | ||
| Cash and cash equivalents | 302.68 | 7.33 | 53.32 | ||
| Balance sheet total (assets) | 830.00 | 833.00 | 737.08 | 814.38 | 585.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 518.00 | - 279.84 | - 831.68 | -1 763.78 | |
| Profit of the financial year | - 518.00 | -62.00 | - 551.84 | - 932.10 | - 187.89 |
| Shareholders equity total | - 468.00 | - 530.00 | - 781.68 | -1 713.78 | -1 901.67 |
| Provisions | 2 066.71 | 2 072.22 | |||
| Non-current deferred tax liabilities | 257.81 | 229.15 | |||
| Non-current liabilities total | 257.81 | 229.15 | |||
| Current loans from credit institutions | 192.00 | 69.00 | 500.00 | 824.88 | 525.00 |
| Advances received | 0.43 | 12.99 | |||
| Current trade creditors | 9.44 | 13.12 | |||
| Current owed to participating | 674.00 | 649.00 | 647.67 | 1 219.40 | 1 534.10 |
| Current owed to group member | 309.00 | 304.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 337.00 | 370.66 | -1 863.08 | -1 886.36 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 298.00 | 1 363.00 | 1 518.76 | 203.63 | 185.86 |
| Balance sheet total (liabilities) | 830.00 | 833.00 | 737.08 | 814.38 | 585.56 |
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