Comeback Gym ApS — Credit Rating and Financial Key Figures
CVR number: 41675217
Elkjærvej 2 P, 8230 Åbyhøj
pk@comeback.nu
tel: 27282957
www.comebackgym.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.55 | 113.64 | -29.28 | -26.18 |
| Employee benefit expenses | -25.38 | |||
| Total depreciation | -63.00 | -63.00 | -54.00 | -54.00 |
| EBIT | -22.83 | 50.64 | -83.28 | -80.18 |
| Other financial income | 2.64 | 1.28 | 0.69 | 0.72 |
| Other financial expenses | -10.81 | -4.86 | -10.74 | -4.48 |
| Pre-tax profit | -32.32 | 47.06 | -93.33 | -83.94 |
| Income taxes | 6.27 | -11.34 | -1.73 | |
| Net earnings | -26.05 | 35.72 | -95.06 | -83.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 207.00 | 144.00 | 90.00 | 36.00 |
| Tangible assets total | 207.00 | 144.00 | 90.00 | 36.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.50 | 16.98 | 8.25 | 2.19 |
| Current amounts owed by group member comp. | 32.17 | 33.45 | 18.04 | 18.76 |
| Current other receivables | 6.73 | |||
| Current deferred tax assets | 6.27 | 1.73 | ||
| Short term receivables total | 61.94 | 52.16 | 26.29 | 27.68 |
| Cash and bank deposits | 6.42 | 6.81 | 0.41 | |
| Cash and cash equivalents | 6.42 | 6.81 | 0.41 | |
| Balance sheet total (assets) | 268.94 | 202.58 | 123.10 | 64.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.05 | 9.67 | -85.39 | |
| Profit of the financial year | -26.05 | 35.72 | -95.06 | -83.94 |
| Shareholders equity total | 13.95 | 49.67 | -45.39 | - 129.32 |
| Provisions | -39.00 | |||
| Non-current owed to group member | 79.87 | 138.41 | ||
| Non-current other liabilities | 39.00 | |||
| Non-current liabilities total | 39.00 | 79.87 | 138.41 | |
| Current loans from credit institutions | 0.31 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | |||
| Current owed to group member | 159.22 | 29.73 | ||
| Short-term deferred tax liabilities | 13.07 | |||
| Other non-interest bearing current liabilities | 80.46 | 95.11 | 73.63 | 39.00 |
| Current liabilities total | 255.00 | 152.91 | 88.63 | 55.00 |
| Balance sheet total (liabilities) | 268.94 | 202.58 | 123.10 | 64.09 |
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