BSG Gym ApS — Credit Rating and Financial Key Figures
 CVR number: 43050885 
  Æblegyden 3, Bubbel 5592 Ejby 
 Hydro-Fyn@outlook.dk 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 222.21 | -80.17 | 578.50 | 
| Employee benefit expenses | - 311.66 | -6.47 | - 145.60 | 
| Total depreciation | -35.47 | ||
| EBIT | -89.45 | -86.65 | 397.43 | 
| Other financial income | 0.03 | 0.19 | |
| Other financial expenses | -2.82 | -9.67 | -12.85 | 
| Pre-tax profit | -92.27 | -96.29 | 384.77 | 
| Income taxes | -89.74 | ||
| Net earnings | -92.27 | -96.29 | 295.03 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.90 | ||
| Machinery and equipment | 264.60 | ||
| Tangible assets total | 335.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 876.32 | ||
| Current other receivables | 80.07 | 110.62 | |
| Short term receivables total | 80.07 | 986.94 | |
| Cash and bank deposits | 63.28 | 109.51 | 70.54 | 
| Cash and cash equivalents | 63.28 | 109.51 | 70.54 | 
| Balance sheet total (assets) | 63.28 | 189.57 | 1 392.98 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | -92.27 | - 188.56 | |
| Profit of the financial year | -92.27 | -96.29 | 295.03 | 
| Shareholders equity total | -52.27 | - 148.56 | 146.47 | 
| Provisions | 11.79 | ||
| Non-current liabilities total | |||
| Current owed to group member | 100.64 | 338.13 | 1 125.20 | 
| Short-term deferred tax liabilities | 77.95 | ||
| Other non-interest bearing current liabilities | 14.91 | 31.56 | |
| Current liabilities total | 115.55 | 338.13 | 1 234.72 | 
| Balance sheet total (liabilities) | 63.28 | 189.57 | 1 392.98 | 
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