GYMTECH ApS — Credit Rating and Financial Key Figures

CVR number: 34582750
Roskildevej 1 A, 7100 Vejle
jm@nfoo.com
tel: 25772887
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit911.96699.79-3.00
Employee benefit expenses- 842.10-1 172.56
EBIT69.86- 472.77-3.00
Other financial expenses-1.17-6.78
Pre-tax profit68.69- 479.55-3.00
Income taxes-17.34104.570.66
Net earnings51.35- 374.98-2.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods59.40112.88
Inventories total59.40112.88
Current trade debtors32.208.97
Current owed by particip. interest comp.151.62
Prepayments and accrued income1.890.49
Current other receivables132.1111.55
Current deferred tax assets104.570.66
Short term receivables total317.81125.580.66
Cash and bank deposits93.1367.41
Cash and cash equivalents93.1367.41
Balance sheet total (assets)470.34305.870.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings10.8374.49- 300.49
Profit of the financial year51.35- 374.98-2.34
Shareholders equity total142.18- 220.49- 222.83
Non-current liabilities total
Current trade creditors145.07117.103.00
Current owed to participating2.76210.28
Current owed to group member220.49
Short-term deferred tax liabilities17.34
Other non-interest bearing current liabilities163.00198.97
Current liabilities total328.16526.36223.49
Balance sheet total (liabilities)470.34305.870.66
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