TEAMGYM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25515056
Allikevej 10, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | -49.00 | 5.00 | 186.00 | -8.01 |
| EBIT | 86.00 | -49.00 | 5.00 | 186.00 | -8.01 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.00 | -1.00 | -11.00 | -5.31 | |
| Pre-tax profit | 85.00 | -50.00 | 5.00 | 175.00 | -12.68 |
| Income taxes | -19.00 | 9.00 | -20.00 | -24.00 | |
| Net earnings | 66.00 | -41.00 | -15.00 | 151.00 | -12.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 63.00 | |||
| Current other receivables | 130.00 | 32.00 | 33.00 | 60.00 | 33.80 |
| Current deferred tax assets | 12.00 | 21.00 | |||
| Short term receivables total | 191.00 | 53.00 | 33.00 | 123.00 | 33.80 |
| Cash and bank deposits | 10.00 | 4.00 | 59.00 | 37.00 | 72.88 |
| Cash and cash equivalents | 10.00 | 4.00 | 59.00 | 37.00 | 72.88 |
| Balance sheet total (assets) | 201.00 | 57.00 | 92.00 | 160.00 | 106.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 66.00 | 30.00 | |||
| Retained earnings | -66.00 | -41.00 | - 146.00 | 4.76 | |
| Profit of the financial year | 66.00 | -41.00 | -15.00 | 151.00 | -12.68 |
| Shareholders equity total | 146.00 | 39.00 | 24.00 | 115.00 | 72.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 58.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 10.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 10.00 | 10.00 | 13.00 | 27.10 |
| Current liabilities total | 55.00 | 18.00 | 68.00 | 45.00 | 34.60 |
| Balance sheet total (liabilities) | 201.00 | 57.00 | 92.00 | 160.00 | 106.68 |
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