TarGet Gym ApS — Credit Rating and Financial Key Figures

CVR number: 39659573
Amager Strandvej 418, 2770 Kastrup
Info@target-gym.dk
Www.target-gym.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 759.12-5.65282.06-5.44- 289.88
Employee benefit expenses-72.38-19.35- 395.89- 290.37-50.43
EBIT- 831.50-25.00- 113.83- 295.81- 340.31
Other financial expenses-8.36-5.75-2.43-4.64-9.47
Pre-tax profit- 839.86-30.76- 116.26- 300.45- 349.77
Income taxes185.007.0025.0066.0075.35
Net earnings- 654.86-23.76-91.26- 234.45- 274.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total323.29323.29323.29323.29323.29
Long term receivables total
Inventories total
Current other receivables17.6812.19229.88283.00358.35
Current deferred tax assets185.00192.00
Short term receivables total202.68204.19229.88283.00358.35
Cash and bank deposits0.3817.970.38203.060.44
Cash and cash equivalents0.3817.970.38203.060.44
Balance sheet total (assets)526.35545.45553.54809.36682.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.6766.6766.6766.6766.67
Retained earnings- 654.86- 678.62- 769.88-1 004.33
Profit of the financial year- 654.86-23.76-91.26- 234.45- 274.42
Shareholders equity total- 588.20- 611.96- 703.22- 937.66-1 212.09
Non-current owed to group member493.31
Non-current liabilities total493.31
Current loans from credit institutions167.8397.57
Current trade creditors6.009.009.00216.3318.72
Current owed to participating940.721 144.481 114.331 493.351 353.53
Other non-interest bearing current liabilities3.9235.8637.3428.60
Current liabilities total1 114.541 157.411 256.761 747.021 400.86
Balance sheet total (liabilities)526.35545.45553.54809.36682.09
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