A-GYM P/S — Credit Rating and Financial Key Figures
CVR number: 42241407
Ejlskovsgade 11, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.38 | 728.15 | 170.15 | 511.16 |
| Employee benefit expenses | - 872.91 | -1 059.46 | - 732.45 | - 875.21 |
| Total depreciation | -13.95 | -20.92 | -28.52 | -16.10 |
| EBIT | - 646.48 | - 352.24 | - 590.83 | - 380.15 |
| Other financial income | 0.32 | 0.12 | 1.76 | |
| Other financial expenses | -6.45 | -27.26 | -27.30 | -19.95 |
| Pre-tax profit | - 652.93 | - 379.18 | - 618.01 | - 398.33 |
| Net earnings | - 652.93 | - 379.18 | - 618.01 | - 398.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 48.82 | 27.90 | 6.98 | |
| Intangible assets total | 48.82 | 27.90 | 6.98 | |
| Machinery and equipment | 19.76 | 10.64 | ||
| Tangible assets total | 19.76 | 10.64 | ||
| Investments total | 299.24 | 324.38 | 336.10 | 332.32 |
| Long term receivables total | ||||
| Finished products/goods | 25.13 | 18.62 | ||
| Inventories total | 25.13 | 18.62 | ||
| Current trade debtors | 253.79 | 183.05 | 45.76 | 38.41 |
| Current amounts owed by group member comp. | 64.13 | |||
| Current owed by particip. interest comp. | 14.10 | |||
| Prepayments and accrued income | 98.89 | |||
| Current other receivables | 162.80 | 1.52 | 82.78 | 61.12 |
| Short term receivables total | 416.59 | 198.67 | 128.54 | 262.55 |
| Cash and bank deposits | 30.25 | 114.15 | 152.36 | 17.66 |
| Cash and cash equivalents | 30.25 | 114.15 | 152.36 | 17.66 |
| Balance sheet total (assets) | 794.90 | 665.10 | 668.86 | 641.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 0.00 | |||
| Retained earnings | - 652.93 | 467.90 | - 150.11 | |
| Profit of the financial year | - 652.93 | - 379.18 | - 618.01 | - 398.33 |
| Shareholders equity total | - 252.93 | - 632.10 | 249.89 | - 148.44 |
| Provisions | 98.87 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 132.31 | 13.15 | 127.08 | 18.28 |
| Current owed to group member | 383.81 | 1 107.32 | 99.29 | 655.48 |
| Other non-interest bearing current liabilities | 265.84 | 176.74 | 155.10 | 116.47 |
| Accruals and deferred income | 167.00 | 37.50 | ||
| Current liabilities total | 948.96 | 1 297.20 | 418.97 | 790.24 |
| Balance sheet total (liabilities) | 794.90 | 665.10 | 668.86 | 641.79 |
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