Gym.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39984903
Jernbanegade 2, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 159.55 | 433.12 | 468.59 | 339.80 |
| Employee benefit expenses | -5.39 | -39.78 | - 151.92 | - 309.74 |
| Other operating expenses | -74.33 | |||
| Total depreciation | -24.77 | -53.68 | -77.58 | -79.88 |
| EBIT | - 189.71 | 339.65 | 164.77 | -49.82 |
| Other financial expenses | -21.14 | -8.52 | -10.22 | -6.82 |
| Pre-tax profit | - 210.85 | 331.13 | 154.55 | -56.64 |
| Income taxes | 8.68 | -36.00 | -51.98 | |
| Net earnings | - 202.17 | 295.14 | 102.58 | -56.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 167.94 | 432.49 | 429.91 | 642.13 |
| Machinery and equipment | 56.64 | 98.00 | 72.38 | 94.77 |
| Tangible assets total | 224.58 | 530.49 | 502.29 | 736.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.00 | 17.00 | ||
| Inventories total | 17.00 | 17.00 | ||
| Current trade debtors | 25.00 | |||
| Current other receivables | 8.68 | 187.43 | 71.04 | 91.58 |
| Short term receivables total | 8.68 | 187.43 | 96.04 | 91.58 |
| Cash and bank deposits | 15.31 | 23.47 | 14.07 | 10.82 |
| Cash and cash equivalents | 15.31 | 23.47 | 14.07 | 10.82 |
| Balance sheet total (assets) | 248.56 | 741.39 | 629.40 | 856.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.17 | 92.97 | 195.54 | |
| Profit of the financial year | - 202.17 | 295.14 | 102.58 | -56.64 |
| Shareholders equity total | - 152.17 | 142.97 | 245.54 | 188.90 |
| Provisions | 5.46 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 61.94 | 74.99 | 24.67 | 354.73 |
| Current owed to group member | 193.66 | 216.17 | 219.57 | 251.60 |
| Other non-interest bearing current liabilities | 145.13 | 301.80 | 139.62 | 61.06 |
| Current liabilities total | 400.73 | 592.96 | 383.85 | 667.40 |
| Balance sheet total (liabilities) | 248.56 | 741.39 | 629.40 | 856.30 |
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