Backstagegym ApS — Credit Rating and Financial Key Figures
CVR number: 37163120
Jerlevvej 62, 7100 Vejle
tel: 22323903
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.79 | 55.43 | 7.84 | -0.04 | 16.10 |
| Employee benefit expenses | -50.26 | -22.05 | |||
| Total depreciation | -3.75 | -3.75 | -3.75 | -3.75 | -23.75 |
| EBIT | -22.22 | 29.62 | 4.09 | -3.79 | 39.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.27 | -0.50 | -0.57 | -0.49 | |
| Pre-tax profit | -22.49 | 29.12 | 3.53 | -4.28 | 39.85 |
| Income taxes | -5.39 | ||||
| Net earnings | -22.49 | 29.12 | 3.53 | -4.28 | 34.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 28.75 | 25.00 | 21.25 | |
| Tangible assets total | 32.50 | 28.75 | 25.00 | 21.25 | |
| Holdings in group member companies | 40.00 | 80.00 | |||
| Investments total | 40.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 150.00 | |||
| Inventories total | 3.00 | 150.00 | |||
| Current amounts owed by group member comp. | 45.00 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 10.99 | 50.00 | |||
| Short term receivables total | 10.99 | 18.00 | 95.00 | ||
| Cash and bank deposits | 32.13 | 68.01 | 57.41 | 40.00 | 5.23 |
| Cash and cash equivalents | 32.13 | 68.01 | 57.41 | 40.00 | 5.23 |
| Balance sheet total (assets) | 78.62 | 96.76 | 100.41 | 251.25 | 180.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.93 | 5.44 | 34.57 | 38.09 | 33.81 |
| Profit of the financial year | -22.49 | 29.12 | 3.53 | -4.28 | 34.46 |
| Shareholders equity total | 55.44 | 84.57 | 88.09 | 83.81 | 118.27 |
| Capital loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 23.18 | 12.20 | 9.31 | 14.44 | 53.57 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 23.18 | 12.20 | 12.31 | 17.44 | 61.96 |
| Balance sheet total (liabilities) | 78.62 | 96.76 | 100.41 | 251.25 | 180.23 |
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