iGym Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38775960
Strandkærvej 87 B, 8700 Horsens
damn.admin@fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.32 | 969.42 | 479.99 | 1 251.34 | 179.83 |
| Employee benefit expenses | -1 111.64 | -1 096.54 | - 756.80 | ||
| Other operating expenses | - 772.10 | ||||
| Total depreciation | - 253.14 | - 260.88 | - 237.47 | - 302.21 | -57.84 |
| EBIT | -67.46 | -1 160.10 | - 514.28 | 949.14 | 121.99 |
| Other financial income | 21.29 | 19.11 | 2 845.94 | 234.56 | 67.92 |
| Other financial expenses | - 109.81 | - 128.08 | -33.12 | -25.96 | -1.01 |
| Pre-tax profit | - 155.98 | -1 269.06 | 2 298.54 | 1 157.74 | 188.91 |
| Income taxes | - 159.42 | -41.56 | |||
| Net earnings | - 155.98 | -1 269.06 | 2 298.54 | 998.32 | 147.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543.75 | 378.22 | 212.69 | ||
| Machinery and equipment | 191.22 | 410.86 | 284.71 | 195.20 | 137.35 |
| Tangible assets total | 734.96 | 789.09 | 497.40 | 195.20 | 137.35 |
| Investments total | 162.63 | 166.68 | 166.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 33.57 | 4.28 | |||
| Inventories total | 33.57 | 4.28 | |||
| Current trade debtors | 10.67 | 10.67 | |||
| Current amounts owed by group member comp. | 1 063.70 | 658.40 | 1 084.67 | 1 055.96 | |
| Prepayments and accrued income | 28.73 | 54.35 | |||
| Current other receivables | 200.97 | 72.01 | 67.16 | 0.27 | |
| Short term receivables total | 1 304.06 | 741.08 | 54.35 | 1 151.83 | 1 056.23 |
| Cash and bank deposits | 0.82 | 16.99 | 0.05 | 0.05 | 19.54 |
| Cash and cash equivalents | 0.82 | 16.99 | 0.05 | 0.05 | 19.54 |
| Balance sheet total (assets) | 2 236.04 | 1 718.11 | 718.48 | 1 347.08 | 1 213.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 980.87 | -1 136.86 | -2 405.92 | - 107.37 | 890.94 |
| Profit of the financial year | - 155.98 | -1 269.06 | 2 298.54 | 998.32 | 147.35 |
| Shareholders equity total | -1 086.75 | -2 355.82 | -57.27 | 941.04 | 1 088.39 |
| Provisions | 42.94 | 30.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.85 | 278.19 | 311.14 | 28.80 | |
| Current trade creditors | 105.59 | 593.89 | 378.86 | ||
| Current owed to group member | 2 646.15 | 3 121.45 | |||
| Short-term deferred tax liabilities | 116.47 | 54.28 | |||
| Other non-interest bearing current liabilities | 268.20 | 80.40 | 85.76 | 217.81 | 40.22 |
| Current liabilities total | 3 322.80 | 4 073.92 | 775.75 | 363.09 | 94.51 |
| Balance sheet total (liabilities) | 2 236.04 | 1 718.11 | 718.48 | 1 347.08 | 1 213.12 |
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