Gymnastic Academy ApS — Credit Rating and Financial Key Figures
CVR number: 39107880
Bakkevænget 6, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.49 | 215.59 | 325.96 | 185.52 | 119.44 |
| Employee benefit expenses | -7.24 | - 178.11 | - 325.87 | - 223.12 | - 141.33 |
| EBIT | 48.25 | 37.48 | 0.09 | -37.60 | -21.89 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.19 | -0.06 | -0.89 | -0.23 | |
| Pre-tax profit | 43.45 | 37.42 | -0.80 | -37.84 | -21.89 |
| Income taxes | -10.08 | -8.98 | -0.40 | 8.33 | 4.80 |
| Net earnings | 33.38 | 28.44 | -1.19 | -29.50 | -17.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | 7.93 | 56.40 | 20.00 | 5.10 |
| Current other receivables | 10.01 | 0.39 | 1.84 | ||
| Current deferred tax assets | 1.60 | 10.33 | 13.13 | ||
| Short term receivables total | 7.57 | 7.93 | 68.02 | 30.72 | 20.07 |
| Cash and bank deposits | 80.77 | 198.39 | 73.72 | 70.52 | 51.81 |
| Cash and cash equivalents | 80.77 | 198.39 | 73.72 | 70.52 | 51.81 |
| Balance sheet total (assets) | 88.34 | 206.32 | 141.74 | 101.24 | 71.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.10 | 23.28 | 51.72 | 50.53 | 21.03 |
| Profit of the financial year | 33.38 | 28.44 | -1.19 | -29.50 | -17.09 |
| Shareholders equity total | 83.28 | 111.72 | 110.53 | 81.03 | 63.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.85 | ||||
| Short-term deferred tax liabilities | 0.08 | 8.98 | |||
| Other non-interest bearing current liabilities | 4.98 | 84.78 | 31.21 | 20.22 | 7.95 |
| Current liabilities total | 5.06 | 94.60 | 31.21 | 20.22 | 7.95 |
| Balance sheet total (liabilities) | 88.34 | 206.32 | 141.74 | 101.24 | 71.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.