ACT Gym ApS — Credit Rating and Financial Key Figures
CVR number: 41799986
Søren Frichs Vej 40 B, 8230 Åbyhøj
mm@actgym.dk
tel: 69899900
https://actgym.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 637.48 | |||
| External services | - 634.52 | |||
| Gross profit | 2.97 | 1 563.87 | 2 397.68 | 2 386.62 |
| Employee benefit expenses | - 275.30 | -1 640.72 | -2 432.68 | -2 539.54 |
| Total depreciation | -43.41 | - 199.33 | - 199.33 | - 205.20 |
| EBIT | - 315.74 | - 276.18 | - 234.33 | - 358.12 |
| Other financial income | 1.77 | 3.80 | 3.77 | |
| Other financial expenses | -25.99 | -37.83 | -38.83 | -40.02 |
| Pre-tax profit | - 341.73 | - 312.24 | - 269.35 | - 394.38 |
| Income taxes | 151.39 | |||
| Net earnings | - 341.73 | - 160.85 | - 269.35 | - 394.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 363.20 | 280.95 | 248.70 | 304.92 |
| Machinery and equipment | 1 284.13 | 968.39 | 801.30 | 735.01 |
| Other tangible assets | - 363.20 | |||
| Tangible assets total | 1 284.13 | 1 249.34 | 1 050.01 | 1 039.93 |
| Holdings in group member companies | 16.00 | |||
| Participating interests | 16.00 | 16.00 | ||
| Other receivables | 267.88 | 192.91 | 213.45 | 304.10 |
| Investments total | 299.88 | 208.91 | 213.45 | 304.10 |
| Non-current loans receivable | -16.00 | |||
| Long term receivables total | -16.00 | |||
| Inventories total | ||||
| Current trade debtors | 127.10 | 129.93 | 402.18 | 393.06 |
| Prepayments and accrued income | 60.83 | 62.28 | 89.23 | |
| Current other receivables | 20.07 | |||
| Current deferred tax assets | 151.39 | 151.39 | 151.39 | |
| Short term receivables total | 147.18 | 342.15 | 615.84 | 633.68 |
| Cash and bank deposits | 82.62 | |||
| Cash and cash equivalents | 82.62 | |||
| Balance sheet total (assets) | 1 715.18 | 1 800.40 | 1 961.92 | 1 977.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 341.73 | - 502.58 | - 771.94 | |
| Profit of the financial year | - 341.73 | - 160.85 | - 269.35 | - 394.38 |
| Shareholders equity total | - 291.73 | - 452.58 | - 721.94 | -1 116.32 |
| Provisions | 0.74 | |||
| Capital loans | 1 646.25 | |||
| Non-current advances received | 150.00 | 220.00 | 744.50 | 905.50 |
| Non-current owed to group member | 1 646.25 | 1 796.25 | 1 680.00 | 1 930.00 |
| Non-current other liabilities | -1 646.25 | |||
| Non-current liabilities total | 1 796.25 | 2 016.25 | 2 424.50 | 2 835.50 |
| Current loans from credit institutions | 209.93 | 125.27 | 128.00 | |
| Advances received | 150.00 | |||
| Other non-interest bearing current liabilities | - 150.00 | 111.47 | 259.36 | 130.52 |
| Current liabilities total | 209.93 | 236.73 | 259.36 | 258.52 |
| Balance sheet total (liabilities) | 1 715.18 | 1 800.40 | 1 961.92 | 1 977.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.