LIFTRS GYM ApS — Credit Rating and Financial Key Figures
CVR number: 35406395
Unionsvej 10, 4600 Køge
kontakt@liftrsgym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.27 | 548.54 | 695.78 | 627.49 | 967.07 |
| Employee benefit expenses | - 640.97 | - 473.23 | - 567.91 | - 595.86 | - 894.40 |
| EBIT | -83.70 | 75.31 | 127.87 | 31.63 | 72.68 |
| Other financial expenses | -22.97 | -31.59 | -11.80 | -8.85 | -9.18 |
| Pre-tax profit | - 106.67 | 43.72 | 116.06 | 22.78 | 63.50 |
| Income taxes | -1.91 | ||||
| Net earnings | - 106.67 | 43.72 | 116.06 | 22.78 | 61.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.86 | 66.86 | 60.37 | 80.18 | 80.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 40.05 | |||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 60.05 | 3.02 | |||
| Short term receivables total | 60.05 | 9.77 | 41.40 | ||
| Balance sheet total (assets) | 66.86 | 66.86 | 120.43 | 89.95 | 121.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.13 | - 369.79 | - 326.07 | - 210.01 | - 187.23 |
| Profit of the financial year | - 106.67 | 43.72 | 116.06 | 22.78 | 61.59 |
| Shareholders equity total | - 289.80 | - 246.07 | - 130.01 | - 107.23 | -45.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.32 | 78.59 | 78.36 | 34.06 | 35.20 |
| Current trade creditors | 17.44 | 42.78 | 17.90 | 13.79 | |
| Current owed to participating | 26.51 | 44.32 | 62.68 | 26.40 | 8.41 |
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 241.81 | 172.57 | 66.61 | 118.82 | 107.75 |
| Current liabilities total | 356.65 | 312.93 | 250.44 | 197.18 | 167.22 |
| Balance sheet total (liabilities) | 66.86 | 66.86 | 120.43 | 89.95 | 121.58 |
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