Acrogym ApS — Credit Rating and Financial Key Figures
CVR number: 40466703
Gimlevej 17, Gram 8660 Skanderborg
webshop@acrogym.eu
tel: 42242603
Acrogym.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | 8.32 | 8.19 | 30.63 | 27.83 |
| Social security expenses | -3.26 | -3.89 | |||
| Total depreciation | -8.90 | -6.38 | |||
| EBIT | -18.58 | 8.32 | 8.19 | 18.47 | 17.56 |
| Other financial expenses | -0.00 | -0.28 | -0.62 | -0.30 | -0.20 |
| Pre-tax profit | -18.58 | 8.04 | 7.58 | 18.17 | 17.36 |
| Income taxes | 0.20 | -4.00 | -3.80 | ||
| Net earnings | -18.58 | 8.04 | 7.78 | 14.17 | 13.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.24 | 32.32 | 24.59 | 23.37 | 14.71 |
| Inventories total | 7.24 | 32.32 | 24.59 | 23.37 | 14.71 |
| Current trade debtors | 13.32 | 2.70 | |||
| Current other receivables | 1.44 | 37.75 | 24.28 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 13.32 | 2.70 | 1.64 | 37.75 | 24.28 |
| Cash and bank deposits | 38.99 | 89.30 | 91.83 | 32.53 | 48.25 |
| Cash and cash equivalents | 38.99 | 89.30 | 91.83 | 32.53 | 48.25 |
| Balance sheet total (assets) | 59.56 | 124.32 | 118.06 | 93.65 | 87.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 43.48 | 43.48 | 43.48 | 43.48 |
| Shares repurchased | 14.17 | 13.56 | |||
| Other reserves | -14.17 | ||||
| Retained earnings | 27.94 | 35.98 | 29.59 | 16.63 | |
| Profit of the financial year | -18.58 | 8.04 | 7.78 | 14.17 | 13.56 |
| Shareholders equity total | 21.42 | 79.46 | 87.24 | 87.24 | 87.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 30.33 | 12.40 | ||
| Other non-interest bearing current liabilities | 12.26 | 14.54 | 18.42 | 6.41 | |
| Current liabilities total | 38.14 | 44.86 | 30.83 | 6.41 | |
| Balance sheet total (liabilities) | 59.56 | 124.32 | 118.06 | 93.65 | 87.24 |
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