Gymnashop Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33857802
Hjulmagervej 1, 9490 Pandrup
anders@gymnashop.dk
tel: 30237900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.60 | 1 577.10 | 1 986.04 | 2 065.32 | 1 820.52 |
| Employee benefit expenses | -1 769.97 | -1 269.33 | -1 113.30 | -1 000.90 | - 991.89 |
| Total depreciation | -59.17 | -53.95 | -36.24 | -38.49 | -73.21 |
| EBIT | - 192.54 | 253.82 | 836.50 | 1 025.92 | 755.43 |
| Other financial income | 14.27 | 12.73 | |||
| Other financial expenses | - 192.38 | - 211.83 | - 172.25 | - 266.47 | - 170.09 |
| Net income from associates (fin.) | - 531.22 | -21.85 | |||
| Pre-tax profit | - 901.87 | 32.88 | 664.25 | 759.45 | 585.34 |
| Income taxes | 78.73 | -15.14 | - 153.78 | - 173.95 | - 129.05 |
| Net earnings | - 823.14 | 17.73 | 510.47 | 585.51 | 456.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.59 | 51.65 | 150.41 | 111.91 | 218.21 |
| Tangible assets total | 75.59 | 51.65 | 150.41 | 111.91 | 218.21 |
| Holdings in group member companies | 21.85 | ||||
| Investments total | 66.47 | 44.63 | 44.63 | 44.63 | 44.63 |
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Finished products/goods | 2 724.49 | 2 556.02 | 2 753.35 | 2 891.73 | 2 873.75 |
| Advance payments | 169.39 | 281.33 | 276.50 | 250.13 | 285.97 |
| Inventories total | 2 893.88 | 2 837.35 | 3 029.85 | 3 141.86 | 3 159.72 |
| Current trade debtors | 333.36 | 454.42 | 508.49 | 273.94 | 323.38 |
| Current amounts owed by group member comp. | 443.23 | 38.14 | 12.00 | 1.01 | |
| Prepayments and accrued income | 24.93 | 40.16 | 42.68 | 23.30 | 0.49 |
| Current other receivables | 104.28 | 167.06 | 129.76 | 12.54 | 1.00 |
| Current deferred tax assets | 293.62 | 206.41 | 52.63 | 3.09 | 5.64 |
| Short term receivables total | 1 199.41 | 868.06 | 771.71 | 324.88 | 331.53 |
| Cash and bank deposits | 423.82 | 0.62 | 4.75 | ||
| Cash and cash equivalents | 423.82 | 0.62 | 4.75 | ||
| Balance sheet total (assets) | 4 678.18 | 3 821.30 | 4 015.58 | 3 647.02 | 3 773.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.15 | - 678.98 | - 621.25 | - 110.78 | 474.73 |
| Profit of the financial year | - 823.14 | 17.73 | 510.47 | 585.51 | 456.29 |
| Shareholders equity total | - 598.99 | - 581.25 | -70.78 | 514.73 | 971.01 |
| Non-current deferred tax liabilities | 106.11 | ||||
| Non-current liabilities total | 106.11 | ||||
| Current loans from credit institutions | 3 166.69 | 2 382.61 | 2 827.64 | 1 493.66 | 1 342.13 |
| Advances received | 223.87 | 109.53 | |||
| Current trade creditors | 625.74 | 606.44 | 268.62 | 405.79 | 231.36 |
| Current owed to participating | 21.65 | 24.62 | 47.20 | 30.35 | |
| Current owed to group member | 14.00 | 380.36 | 591.30 | 785.97 | |
| Short-term deferred tax liabilities | 124.41 | 131.60 | |||
| Other non-interest bearing current liabilities | 1 484.73 | 1 377.85 | 255.14 | 360.39 | 280.65 |
| Current liabilities total | 5 277.16 | 4 402.55 | 3 980.26 | 3 132.29 | 2 802.06 |
| Balance sheet total (liabilities) | 4 678.18 | 3 821.30 | 4 015.58 | 3 647.02 | 3 773.08 |
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