My Gym ApS — Credit Rating and Financial Key Figures
CVR number: 38047965
Marienbergvej 108, 4760 Vordingborg
info@mygym.dk
tel: 51186708
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.91 | 1 689.64 | 581.26 | 721.27 | 25.85 |
| Employee benefit expenses | - 749.79 | - 771.93 | - 501.88 | - 539.62 | - 160.85 |
| Total depreciation | -32.62 | -58.79 | -64.19 | -22.10 | -14.39 |
| EBIT | - 359.50 | 858.93 | 15.19 | 159.54 | - 149.39 |
| Other financial income | 5.96 | 5.52 | 4.82 | 5.04 | 5.30 |
| Other financial expenses | -25.16 | -41.15 | -2.98 | -59.47 | -30.87 |
| Pre-tax profit | - 378.70 | 823.30 | 17.03 | 105.12 | - 174.96 |
| Income taxes | -1.00 | -0.11 | -30.95 | -17.98 | |
| Net earnings | - 378.70 | 822.30 | 16.92 | 74.18 | - 192.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.31 | 93.46 | 56.27 | 34.17 | 19.79 |
| Tangible assets total | 107.31 | 93.46 | 56.27 | 34.17 | 19.79 |
| Investments total | 12.43 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 35.00 | 10.69 | 4.60 |
| Inventories total | 25.00 | 35.00 | 35.00 | 10.69 | 4.60 |
| Current trade debtors | 83.71 | 53.90 | 45.89 | 77.62 | 0.52 |
| Prepayments and accrued income | 118.16 | ||||
| Current other receivables | 228.73 | 96.09 | 100.91 | 167.49 | 133.42 |
| Current deferred tax assets | 17.95 | 17.98 | 2.00 | ||
| Short term receivables total | 312.44 | 149.99 | 282.91 | 263.09 | 135.94 |
| Cash and bank deposits | 27.79 | 38.79 | 1.16 | 3.55 | 5.65 |
| Cash and cash equivalents | 27.79 | 38.79 | 1.16 | 3.55 | 5.65 |
| Balance sheet total (assets) | 484.97 | 317.25 | 375.34 | 311.50 | 165.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 538.19 | - 956.89 | - 134.59 | - 117.67 | -43.50 |
| Profit of the financial year | - 378.70 | 822.30 | 16.92 | 74.18 | - 192.94 |
| Shareholders equity total | - 916.89 | -94.59 | -77.67 | -3.50 | - 196.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 281.33 | 267.94 | 179.45 | 167.24 | 198.32 |
| Short-term deferred tax liabilities | 18.06 | 30.98 | |||
| Other non-interest bearing current liabilities | 120.53 | 143.90 | 255.50 | 116.78 | 164.09 |
| Current liabilities total | 1 401.86 | 411.84 | 453.01 | 315.00 | 362.41 |
| Balance sheet total (liabilities) | 484.97 | 317.25 | 375.34 | 311.50 | 165.97 |
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