GYMNASTIK OG RIDESPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33575688
Kongensgade 20, 6700 Esbjerg
mail@gymnastikogridesport.dk
tel: 75180071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.52 | 1 504.89 | 861.39 | 967.73 | 1 030.87 |
| Employee benefit expenses | - 844.95 | -1 067.71 | - 703.43 | - 748.88 | - 813.71 |
| Total depreciation | -21.91 | -29.47 | -31.41 | -30.37 | -27.26 |
| EBIT | 353.66 | 407.71 | 126.55 | 188.48 | 189.90 |
| Other financial expenses | -63.26 | -60.99 | -95.58 | - 119.39 | - 169.29 |
| Pre-tax profit | 290.40 | 346.72 | 30.97 | 69.09 | 20.61 |
| Income taxes | -70.02 | -83.55 | -12.12 | -16.96 | -9.79 |
| Net earnings | 220.38 | 263.17 | 18.85 | 52.13 | 10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.80 | 81.14 | 70.79 | 60.45 | 50.10 |
| Machinery and equipment | 38.10 | 72.55 | 51.49 | 31.46 | 14.55 |
| Tangible assets total | 108.91 | 153.69 | 122.28 | 91.91 | 64.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 800.00 | 4 150.00 | 4 300.00 | 4 350.00 | 4 545.00 |
| Inventories total | 3 800.00 | 4 150.00 | 4 300.00 | 4 350.00 | 4 545.00 |
| Prepayments and accrued income | 157.26 | 130.56 | 117.12 | 104.94 | 99.77 |
| Current other receivables | 159.67 | 159.99 | 206.87 | 228.06 | 332.84 |
| Short term receivables total | 316.93 | 290.55 | 323.99 | 333.00 | 432.61 |
| Cash and bank deposits | 136.61 | 37.87 | 39.10 | 84.92 | 83.05 |
| Cash and cash equivalents | 136.61 | 37.87 | 39.10 | 84.92 | 83.05 |
| Balance sheet total (assets) | 4 362.45 | 4 632.10 | 4 785.37 | 4 859.83 | 5 125.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 752.02 | 1 972.40 | 2 235.57 | 2 254.41 | 2 306.55 |
| Profit of the financial year | 220.38 | 263.17 | 18.85 | 52.13 | 10.81 |
| Shareholders equity total | 2 052.40 | 2 315.57 | 2 334.41 | 2 386.55 | 2 397.36 |
| Provisions | 16.00 | 7.00 | 1.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.87 | 648.58 | 1 188.48 | 1 211.93 | 1 253.71 |
| Current trade creditors | 618.00 | 955.71 | 729.02 | 679.03 | 608.80 |
| Other non-interest bearing current liabilities | 1 372.18 | 705.25 | 531.95 | 582.32 | 865.43 |
| Current liabilities total | 2 294.05 | 2 309.54 | 2 449.46 | 2 473.28 | 2 727.95 |
| Balance sheet total (liabilities) | 4 362.45 | 4 632.10 | 4 785.37 | 4 859.83 | 5 125.31 |
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