360GYM ApS — Credit Rating and Financial Key Figures
CVR number: 39530589
Mekanikvej 17, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.60 | 386.32 | 308.23 | 230.51 | -35.44 |
| Employee benefit expenses | - 338.65 | - 374.20 | - 288.90 | - 184.77 | -18.18 |
| Total depreciation | -10.96 | -10.96 | -9.13 | ||
| EBIT | 48.99 | 1.16 | 10.19 | 45.74 | -53.62 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.75 | -2.03 | -2.11 | -0.13 | |
| Pre-tax profit | 47.24 | -0.87 | 8.08 | 45.61 | -53.41 |
| Income taxes | -9.86 | -1.45 | -10.03 | -6.74 | |
| Net earnings | 37.38 | -0.87 | 6.63 | 35.58 | -60.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.09 | 9.13 | |||
| Tangible assets total | 20.09 | 9.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.92 | 147.79 | |||
| Inventories total | 179.92 | 147.79 | |||
| Current trade debtors | 8.21 | 18.14 | 13.64 | 31.89 | 47.04 |
| Current amounts owed by group member comp. | 47.00 | 62.50 | 125.00 | 72.47 | 22.75 |
| Short term receivables total | 55.20 | 80.64 | 138.64 | 104.36 | 69.79 |
| Cash and bank deposits | 144.49 | 96.14 | 24.79 | 58.82 | 10.04 |
| Cash and cash equivalents | 144.49 | 96.14 | 24.79 | 58.82 | 10.04 |
| Balance sheet total (assets) | 219.78 | 185.92 | 163.43 | 343.11 | 227.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.15 | 16.23 | 15.36 | 25.91 | 61.48 |
| Profit of the financial year | 37.38 | -0.87 | 6.63 | 35.58 | -60.14 |
| Shareholders equity total | 66.23 | 65.36 | 71.99 | 111.48 | 51.34 |
| Non-current deferred tax liabilities | 9.86 | 1.45 | 10.03 | ||
| Non-current liabilities total | 9.86 | 1.45 | 10.03 | ||
| Current trade creditors | 18.08 | 30.48 | 16.50 | 15.30 | 35.55 |
| Current owed to group member | 9.68 | 3.39 | 4.82 | ||
| Short-term deferred tax liabilities | 9.86 | 1.45 | 10.03 | ||
| Other non-interest bearing current liabilities | 34.37 | 36.55 | 9.77 | 163.19 | 125.87 |
| Accruals and deferred income | 91.24 | 43.67 | 54.04 | 38.26 | |
| Current liabilities total | 143.70 | 120.56 | 89.99 | 221.59 | 176.28 |
| Balance sheet total (liabilities) | 219.78 | 185.92 | 163.43 | 343.11 | 227.62 |
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