GYMPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 36395044
Pioner Alle 16 C, 9200 Aalborg SV
info@gymplay.eu
tel: 41413050
www.gymplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 619.85 | 2 227.35 | - 252.34 | 278.91 | 722.27 |
| Employee benefit expenses | -2 887.20 | -2 564.80 | -1 201.30 | -1 211.58 | - 964.94 |
| Other operating expenses | -14.80 | ||||
| Total depreciation | -21.67 | -23.78 | -7.57 | -16.09 | -31.96 |
| EBIT | 2 710.98 | - 376.03 | -1 461.21 | - 948.76 | - 274.64 |
| Other financial income | 24.23 | 7.69 | 4.09 | ||
| Other financial expenses | -76.33 | -22.05 | -38.41 | -62.03 | -80.09 |
| Pre-tax profit | 2 634.65 | - 373.86 | -1 491.93 | -1 006.71 | - 354.73 |
| Income taxes | - 581.93 | 0.75 | 181.71 | 114.99 | |
| Net earnings | 2 052.71 | - 373.10 | -1 491.93 | - 825.00 | - 239.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.59 | 282.65 | |||
| Intangible assets total | 114.59 | 282.65 | |||
| Buildings | 55.99 | ||||
| Machinery and equipment | 14.67 | 10.67 | |||
| Tangible assets total | 14.67 | 10.67 | 55.99 | ||
| Investments total | 327.13 | 217.50 | 217.50 | 193.25 | 174.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 003.79 | 5 088.91 | 100.00 | 232.45 | |
| Finished products/goods | 0.00 | 1 262.93 | |||
| Advance payments | 127.33 | 58.26 | 179.25 | 1 127.31 | |
| Inventories total | 2 131.12 | 5 147.17 | 100.00 | 411.70 | 2 390.23 |
| Current trade debtors | 174.46 | 52.90 | 219.53 | 159.89 | 101.27 |
| Current amounts owed by group member comp. | 54.52 | 55.40 | |||
| Prepayments and accrued income | 4.64 | 115.53 | 66.75 | 94.89 | |
| Current other receivables | 1.79 | 18.45 | 8.05 | 2.62 | |
| Current deferred tax assets | 46.00 | 181.71 | 114.99 | ||
| Short term receivables total | 235.41 | 242.28 | 273.58 | 408.35 | 313.78 |
| Cash and bank deposits | 4 809.33 | 691.45 | 3 229.49 | 716.18 | 276.49 |
| Cash and cash equivalents | 4 809.33 | 691.45 | 3 229.49 | 716.18 | 276.49 |
| Balance sheet total (assets) | 7 517.66 | 6 309.06 | 3 820.57 | 1 844.06 | 3 493.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 50.00 | 1 333.33 | |||
| Other reserves | -1 333.33 | ||||
| Retained earnings | 2 816.34 | 4 869.05 | 4 495.94 | 1 670.68 | 845.68 |
| Profit of the financial year | 2 052.71 | - 373.10 | -1 491.93 | - 825.00 | - 239.73 |
| Shareholders equity total | 4 974.61 | 4 551.50 | 3 059.57 | 901.23 | 661.50 |
| Provisions | 0.75 | ||||
| Non-current other liabilities | 217.86 | 131.12 | |||
| Non-current deferred tax liabilities | 91.74 | 93.96 | 96.88 | ||
| Non-current liabilities total | 217.86 | 131.12 | 91.74 | 93.96 | 96.88 |
| Current loans from credit institutions | 72.21 | 530.33 | 171.42 | 231.12 | 123.44 |
| Advances received | 10.09 | 28.18 | 2.24 | 20.50 | |
| Current trade creditors | 275.94 | 395.49 | 114.72 | 299.69 | 272.95 |
| Current owed to participating | 2.94 | 431.14 | |||
| Current owed to group member | 5.43 | 0.66 | 1 489.55 | ||
| Short-term deferred tax liabilities | 718.34 | 235.99 | |||
| Other non-interest bearing current liabilities | 1 247.86 | 436.46 | 375.45 | 293.95 | 418.19 |
| Current liabilities total | 2 324.44 | 1 626.44 | 669.26 | 848.87 | 2 735.27 |
| Balance sheet total (liabilities) | 7 517.66 | 6 309.06 | 3 820.57 | 1 844.06 | 3 493.65 |
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