Sportsfys Silkeborg - performance gym ApS — Credit Rating and Financial Key Figures
CVR number: 40052925
Poul Larsens Vej 22, 8600 Silkeborg
andreas@sportsfys-silkeborg.dk
tel: 93401018
www.sportsfys-silkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.19 | 1 815.57 | 1 415.48 | 1 087.17 | 482.71 |
| Employee benefit expenses | - 597.62 | -1 191.20 | - 932.39 | - 618.91 | - 288.31 |
| Other operating expenses | - 101.57 | ||||
| Total depreciation | -26.96 | -29.46 | -52.47 | -61.56 | -41.43 |
| EBIT | 341.62 | 594.90 | 430.61 | 406.70 | 51.39 |
| Other financial income | 7.50 | 22.44 | 15.07 | ||
| Other financial expenses | -18.46 | -18.11 | -15.19 | -1.69 | -0.55 |
| Pre-tax profit | 323.15 | 576.79 | 422.92 | 427.45 | 65.92 |
| Income taxes | -71.30 | - 128.71 | -93.26 | -94.93 | -33.66 |
| Net earnings | 251.85 | 448.08 | 329.66 | 332.51 | 32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.48 | 26.74 | |||
| Machinery and equipment | 49.68 | 94.95 | 162.46 | 100.90 | 126.84 |
| Tangible assets total | 89.16 | 121.69 | 162.46 | 100.90 | 126.84 |
| Investments total | 49.38 | 49.38 | 89.38 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.62 | 19.08 | 19.46 | 11.68 | 18.56 |
| Current amounts owed by group member comp. | 907.50 | 929.94 | 953.19 | ||
| Prepayments and accrued income | 59.97 | 54.71 | 30.00 | 30.00 | |
| Current other receivables | 4.68 | ||||
| Short term receivables total | 74.27 | 73.79 | 926.96 | 971.62 | 1 001.75 |
| Cash and bank deposits | 929.00 | 938.19 | 191.12 | 342.39 | 267.93 |
| Cash and cash equivalents | 929.00 | 938.19 | 191.12 | 342.39 | 267.93 |
| Balance sheet total (assets) | 1 141.80 | 1 183.05 | 1 369.91 | 1 454.91 | 1 436.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 257.30 | 300.00 | 300.00 | |
| Retained earnings | 72.72 | 67.27 | 215.35 | 245.01 | 577.53 |
| Profit of the financial year | 251.85 | 448.08 | 329.66 | 332.51 | 32.25 |
| Shareholders equity total | 474.57 | 822.65 | 895.01 | 927.53 | 659.78 |
| Provisions | 2.41 | 4.34 | 5.15 | 2.38 | 2.38 |
| Non-current liabilities total | |||||
| Advances received | 24.01 | ||||
| Current trade creditors | 22.93 | 24.93 | 29.22 | 111.57 | 158.29 |
| Current owed to participating | 352.72 | 9.21 | 20.50 | 20.23 | |
| Current owed to group member | 41.03 | 8.95 | 200.39 | 149.29 | 532.56 |
| Short-term deferred tax liabilities | 71.50 | 131.27 | 92.44 | 97.70 | 33.66 |
| Other non-interest bearing current liabilities | 176.64 | 181.69 | 147.69 | 145.95 | 5.60 |
| Current liabilities total | 664.82 | 356.05 | 469.75 | 525.00 | 774.36 |
| Balance sheet total (liabilities) | 1 141.80 | 1 183.05 | 1 369.91 | 1 454.91 | 1 436.52 |
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