iGym Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38775960
Strandkærvej 87 B, 8700 Horsens
damn.admin@fitogsund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.85 | 1 297.32 | 969.42 | 479.99 | 1 251.34 |
| Employee benefit expenses | -1 158.94 | -1 111.64 | -1 096.54 | - 756.80 | |
| Other operating expenses | - 772.10 | ||||
| Total depreciation | - 136.25 | - 253.14 | - 260.88 | - 237.47 | - 302.21 |
| EBIT | - 299.35 | -67.46 | -1 160.10 | - 514.28 | 949.14 |
| Other financial income | 20.84 | 21.29 | 19.11 | 2 845.94 | 234.56 |
| Other financial expenses | -88.70 | - 109.81 | - 128.08 | -33.12 | -25.96 |
| Pre-tax profit | - 367.21 | - 155.98 | -1 269.06 | 2 298.54 | 1 157.74 |
| Income taxes | - 159.42 | ||||
| Net earnings | - 367.21 | - 155.98 | -1 269.06 | 2 298.54 | 998.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 418.55 | 543.75 | 378.22 | 212.69 | |
| Machinery and equipment | 232.38 | 191.22 | 410.86 | 284.71 | 195.20 |
| Tangible assets total | 650.93 | 734.96 | 789.09 | 497.40 | 195.20 |
| Other receivables | 157.69 | 162.63 | 166.68 | 166.68 | |
| Investments total | 157.69 | 162.63 | 166.68 | 166.68 | |
| Long term receivables total | |||||
| Finished products/goods | 45.36 | 33.57 | 4.28 | ||
| Inventories total | 45.36 | 33.57 | 4.28 | ||
| Current trade debtors | 1.39 | 10.67 | 10.67 | ||
| Current amounts owed by group member comp. | 567.26 | 1 063.70 | 658.40 | 1 084.67 | |
| Prepayments and accrued income | 27.98 | 28.73 | 54.35 | ||
| Current other receivables | 200.97 | 72.01 | 67.16 | ||
| Current deferred tax assets | 50.25 | ||||
| Short term receivables total | 646.88 | 1 304.06 | 741.08 | 54.35 | 1 151.83 |
| Cash and bank deposits | 0.82 | 16.99 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.82 | 16.99 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 1 500.86 | 2 236.04 | 1 718.11 | 718.48 | 1 347.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 613.66 | - 980.87 | -1 136.86 | -2 405.92 | - 107.37 |
| Profit of the financial year | - 367.21 | - 155.98 | -1 269.06 | 2 298.54 | 998.32 |
| Shareholders equity total | - 930.77 | -1 086.75 | -2 355.82 | -57.27 | 941.04 |
| Provisions | 42.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.33 | 302.85 | 278.19 | 311.14 | 28.80 |
| Current trade creditors | 71.46 | 105.59 | 593.89 | 378.86 | |
| Current owed to group member | 1 917.58 | 2 646.15 | 3 121.45 | ||
| Short-term deferred tax liabilities | 50.25 | 116.47 | |||
| Other non-interest bearing current liabilities | 142.02 | 268.20 | 80.40 | 85.76 | 217.81 |
| Current liabilities total | 2 431.63 | 3 322.80 | 4 073.92 | 775.75 | 363.09 |
| Balance sheet total (liabilities) | 1 500.86 | 2 236.04 | 1 718.11 | 718.48 | 1 347.08 |
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