Every Day Gym ApS — Credit Rating and Financial Key Figures
CVR number: 38411160
Ellegårdvej 25 M, 6400 Sønderborg
tel: 93605506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.29 | 287.02 | 211.05 | 344.95 | 386.40 |
| External services | - 475.65 | - 377.02 | - 316.55 | - 299.70 | - 331.42 |
| Gross profit | -64.36 | -90.00 | - 105.50 | 45.25 | 54.98 |
| Total depreciation | -16.58 | -16.58 | -16.58 | ||
| EBIT | -64.36 | -90.00 | - 122.08 | 28.67 | 38.40 |
| Other financial income | 87.31 | 130.41 | 10.80 | ||
| Other financial expenses | 0.03 | -0.18 | -8.20 | -10.43 | -10.22 |
| Income from other inv. held as non-curr. assets | 15.22 | ||||
| Pre-tax profit | -49.11 | -2.87 | 0.13 | 18.24 | 38.99 |
| Income taxes | 31.69 | ||||
| Net earnings | -17.41 | -2.87 | 0.13 | 18.24 | 38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.28 | 50.74 | 263.45 | 277.84 | 277.84 |
| Machinery and equipment | 236.03 | 236.03 | 82.91 | 66.33 | 49.75 |
| Tangible assets total | 284.31 | 286.77 | 346.36 | 344.17 | 327.59 |
| Investments total | |||||
| Non-current other receivables | 24.35 | 24.99 | 27.56 | ||
| Long term receivables total | 24.35 | 24.99 | 27.56 | ||
| Raw materials and consumables | 17.19 | 2.75 | 5.45 | 4.90 | 9.46 |
| Inventories total | 17.19 | 2.75 | 5.45 | 4.90 | 9.46 |
| Current trade debtors | 15.22 | ||||
| Short term receivables total | 15.22 | ||||
| Cash and bank deposits | 24.32 | 51.53 | 56.61 | 70.69 | 124.66 |
| Cash and cash equivalents | 24.32 | 51.53 | 56.61 | 70.69 | 124.66 |
| Balance sheet total (assets) | 341.05 | 341.05 | 432.77 | 444.76 | 489.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 409.57 | - 426.98 | - 429.85 | - 429.72 | - 411.48 |
| Profit of the financial year | -17.41 | -2.87 | 0.13 | 18.24 | 38.99 |
| Shareholders equity total | - 426.99 | - 429.85 | - 389.72 | - 371.48 | - 332.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 768.03 | ||||
| Other non-interest bearing current liabilities | 770.90 | 822.50 | 816.24 | 821.77 | |
| Current liabilities total | 768.03 | 770.90 | 822.50 | 816.24 | 821.77 |
| Balance sheet total (liabilities) | 341.05 | 341.05 | 432.77 | 444.76 | 489.27 |
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