Thorøs Gym PT & Fys ApS — Credit Rating and Financial Key Figures
CVR number: 42696587
Lyngvej 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 787.22 | 450.95 |
| Employee benefit expenses | - 339.42 | - 338.39 |
| EBIT | 447.80 | 112.56 |
| Other financial income | 41.71 | |
| Other financial expenses | -1.94 | -3.36 |
| Pre-tax profit | 445.87 | 150.91 |
| Income taxes | -99.52 | -33.37 |
| Net earnings | 346.34 | 117.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.02 | 108.82 |
| Current amounts owed by group member comp. | 878.87 | 726.52 |
| Prepayments and accrued income | 5.83 | |
| Short term receivables total | 951.89 | 841.17 |
| Cash and bank deposits | 7.43 | 38.68 |
| Cash and cash equivalents | 7.43 | 38.68 |
| Balance sheet total (assets) | 959.32 | 879.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 |
| Retained earnings | 23.00 | 269.34 |
| Profit of the financial year | 346.34 | 117.55 |
| Shareholders equity total | 809.34 | 526.89 |
| Provisions | 1.28 | |
| Non-current deferred tax liabilities | 99.52 | 50.35 |
| Non-current liabilities total | 99.52 | 50.35 |
| Advances received | 63.50 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 163.86 | |
| Short-term deferred tax liabilities | 81.26 | |
| Other non-interest bearing current liabilities | -23.04 | 46.22 |
| Current liabilities total | 50.45 | 301.33 |
| Balance sheet total (liabilities) | 959.32 | 879.85 |
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