Thorøs Gym PT & Fys ApS — Credit Rating and Financial Key Figures
CVR number: 42696587
Lyngvej 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 787.22 | 450.95 | 659.03 |
| Employee benefit expenses | - 339.42 | - 338.39 | - 523.96 |
| EBIT | 447.80 | 112.56 | 135.06 |
| Other financial income | 41.71 | 24.57 | |
| Other financial expenses | -1.94 | -3.36 | -3.28 |
| Pre-tax profit | 445.87 | 150.91 | 156.36 |
| Income taxes | -99.52 | -33.37 | -43.15 |
| Net earnings | 346.34 | 117.55 | 113.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.02 | 108.82 | 174.36 |
| Current amounts owed by group member comp. | 878.87 | 726.52 | 477.27 |
| Prepayments and accrued income | 5.83 | ||
| Short term receivables total | 951.89 | 841.17 | 651.62 |
| Cash and bank deposits | 7.43 | 38.68 | |
| Cash and cash equivalents | 7.43 | 38.68 | |
| Balance sheet total (assets) | 959.32 | 879.85 | 651.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | |
| Retained earnings | 23.00 | 269.34 | 386.89 |
| Profit of the financial year | 346.34 | 117.55 | 113.21 |
| Shareholders equity total | 809.34 | 526.89 | 540.10 |
| Provisions | 1.28 | 1.28 | |
| Non-current deferred tax liabilities | 99.52 | 50.35 | 43.15 |
| Non-current liabilities total | 99.52 | 50.35 | 43.15 |
| Current loans from credit institutions | 9.77 | ||
| Advances received | 63.50 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.03 | 23.73 | |
| Current owed to group member | 163.86 | ||
| Short-term deferred tax liabilities | 81.26 | ||
| Other non-interest bearing current liabilities | -23.04 | 12.19 | 23.59 |
| Current liabilities total | 50.45 | 301.33 | 67.09 |
| Balance sheet total (liabilities) | 959.32 | 879.85 | 651.62 |
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