GYM 53 ApS — Credit Rating and Financial Key Figures
CVR number: 25982975
Nørregade 53, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.77 | 1 138.98 | 1 288.05 | 1 404.61 | 1 584.30 |
| Employee benefit expenses | - 617.51 | - 840.45 | - 994.12 | -1 089.97 | -1 306.05 |
| Other operating expenses | -49.71 | -57.58 | |||
| Total depreciation | - 186.72 | -91.66 | -59.17 | -93.97 | -97.02 |
| EBIT | 13.54 | 206.87 | 185.04 | 163.08 | 181.23 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -10.26 | -14.75 | -3.30 | -1.04 | -2.59 |
| Pre-tax profit | 3.29 | 192.12 | 181.74 | 162.05 | 178.69 |
| Income taxes | 14.89 | -67.47 | -39.97 | -35.69 | -39.87 |
| Net earnings | 18.18 | 124.65 | 141.78 | 126.36 | 138.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.31 | ||||
| Intangible assets total | 7.31 | ||||
| Buildings | 122.74 | 121.83 | 135.65 | 135.81 | 100.78 |
| Machinery and equipment | 62.96 | 121.51 | 257.52 | 271.22 | 249.00 |
| Tangible assets total | 185.70 | 243.34 | 393.18 | 407.03 | 349.78 |
| Investments total | 183.27 | 183.27 | 183.27 | 183.27 | 183.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | ||||
| Current other receivables | 376.26 | 7.50 | 7.50 | ||
| Current deferred tax assets | 1.53 | 4.23 | 1.52 | ||
| Short term receivables total | 377.80 | 7.55 | 7.50 | 9.02 | |
| Other current investments | 88.65 | ||||
| Cash and bank deposits | 2.50 | 159.85 | 21.37 | 37.80 | 176.35 |
| Cash and cash equivalents | 2.50 | 248.51 | 21.37 | 37.80 | 176.35 |
| Balance sheet total (assets) | 756.58 | 682.67 | 605.32 | 637.11 | 709.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 140.00 | 260.00 | ||
| Other reserves | - 150.00 | - 140.00 | - 120.00 | ||
| Retained earnings | 161.48 | 66.66 | 41.31 | 43.08 | -90.55 |
| Profit of the financial year | 18.18 | 124.65 | 141.78 | 126.36 | 138.82 |
| Shareholders equity total | 259.66 | 271.31 | 263.08 | 249.44 | 268.26 |
| Provisions | 10.18 | 14.40 | 14.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.81 | 43.51 | |||
| Current trade creditors | 69.23 | 93.75 | 58.08 | 76.50 | 69.88 |
| Current owed to participating | 309.06 | ||||
| Short-term deferred tax liabilities | 7.27 | 12.37 | 8.49 | 23.46 | 33.51 |
| Other non-interest bearing current liabilities | 96.55 | 305.24 | 221.97 | 273.31 | 322.76 |
| Current liabilities total | 496.91 | 411.36 | 332.06 | 373.27 | 426.15 |
| Balance sheet total (liabilities) | 756.58 | 682.67 | 605.32 | 637.11 | 709.40 |
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