iGym Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39682133
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.63 | 815.70 | 476.35 | - 304.14 | -72.27 |
| Employee benefit expenses | - 601.86 | - 574.56 | - 307.81 | ||
| Total depreciation | - 379.81 | -14.99 | -14.99 | -14.99 | -14.99 |
| EBIT | -70.03 | 226.15 | 153.54 | - 319.13 | -87.27 |
| Other financial expenses | -52.41 | -34.98 | -40.18 | -38.25 | -2.11 |
| Pre-tax profit | - 122.44 | 191.17 | 113.36 | - 357.38 | -89.38 |
| Income taxes | 16.49 | -24.94 | 8.45 | ||
| Net earnings | - 122.44 | 207.66 | 88.42 | - 348.93 | -89.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.88 | 13.09 | 7.20 | 1.30 | |
| Machinery and equipment | 51.28 | 61.16 | 33.08 | 23.98 | 14.88 |
| Tangible assets total | 76.16 | 61.16 | 46.17 | 31.18 | 16.19 |
| Other receivables | 150.00 | 180.00 | |||
| Investments total | 150.00 | 180.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.93 | ||||
| Finished products/goods | 34.38 | ||||
| Inventories total | 34.38 | 24.93 | |||
| Current trade debtors | 3.13 | ||||
| Prepayments and accrued income | 18.64 | 17.29 | 111.81 | ||
| Current other receivables | 212.37 | 679.43 | 355.29 | 249.30 | |
| Current deferred tax assets | 16.49 | ||||
| Short term receivables total | 21.76 | 246.15 | 791.24 | 355.29 | 249.30 |
| Cash and bank deposits | 655.03 | 415.62 | 4.09 | 7.43 | |
| Cash and cash equivalents | 655.03 | 415.62 | 4.09 | 7.43 | |
| Balance sheet total (assets) | 937.34 | 927.87 | 841.50 | 386.47 | 272.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.77 | - 297.21 | -89.55 | -1.13 | - 350.06 |
| Profit of the financial year | - 122.44 | 207.66 | 88.42 | - 348.93 | -89.38 |
| Shareholders equity total | - 247.21 | -39.55 | 48.87 | - 300.06 | - 389.44 |
| Provisions | 8.45 | ||||
| Capital loans | 1 092.45 | ||||
| Non-current advances received | 43.46 | 44.87 | 46.44 | ||
| Non-current other liabilities | 43.46 | ||||
| Non-current liabilities total | 1 092.45 | 43.46 | 43.46 | 44.87 | 46.44 |
| Current loans from credit institutions | 692.46 | 25.75 | |||
| Current trade creditors | 11.00 | 24.80 | 20.00 | ||
| Current owed to group member | 603.84 | ||||
| Other non-interest bearing current liabilities | 81.09 | 206.70 | 116.89 | 615.92 | 615.92 |
| Current liabilities total | 92.09 | 923.96 | 740.73 | 641.66 | 615.92 |
| Balance sheet total (liabilities) | 937.34 | 927.87 | 841.50 | 386.47 | 272.92 |
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