GOLD GYM A/S — Credit Rating and Financial Key Figures
CVR number: 33583184
Østerbrogade 18, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.67 | 33.75 | 5.54 | -36.26 | -18.80 |
| Total depreciation | -98.67 | -89.32 | -38.88 | -0.24 | -22.87 |
| EBIT | -51.00 | -55.58 | -33.34 | -36.50 | -41.67 |
| Other financial expenses | -1.11 | -2.68 | -0.82 | -0.06 | -0.12 |
| Pre-tax profit | -52.11 | -58.26 | -34.16 | -36.55 | -41.79 |
| Net earnings | -52.11 | -58.26 | -34.16 | -36.55 | -41.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.05 | 43.02 | 26.60 | 26.36 | 26.36 |
| Tangible assets total | 117.05 | 43.02 | 26.60 | 26.36 | 26.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.32 | 9.32 | |||
| Inventories total | 9.32 | 9.32 | |||
| Current other receivables | 15.97 | 53.44 | 0.10 | 2.87 | 3.36 |
| Short term receivables total | 15.97 | 53.44 | 0.10 | 2.87 | 3.36 |
| Cash and bank deposits | 62.36 | 36.12 | 37.83 | 8.78 | 14.81 |
| Cash and cash equivalents | 62.36 | 36.12 | 37.83 | 8.78 | 14.81 |
| Balance sheet total (assets) | 195.38 | 141.90 | 73.85 | 38.01 | 44.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 704.47 | - 756.58 | - 814.84 | - 849.00 | - 885.55 |
| Profit of the financial year | -52.11 | -58.26 | -34.16 | -36.55 | -41.79 |
| Shareholders equity total | - 256.58 | - 314.84 | - 349.00 | - 385.55 | - 427.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.47 | 46.12 | 25.35 | 28.69 | 25.35 |
| Current owed to participating | 418.49 | ||||
| Other non-interest bearing current liabilities | 410.61 | 397.50 | 394.87 | 446.53 | |
| Current liabilities total | 451.96 | 456.74 | 422.84 | 423.56 | 471.88 |
| Balance sheet total (liabilities) | 195.38 | 141.90 | 73.85 | 38.01 | 44.54 |
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