Assouik Gym ApS — Credit Rating and Financial Key Figures
CVR number: 41254335
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.16 | 421.85 | 385.98 | 624.25 | 669.88 |
| Employee benefit expenses | - 187.81 | - 358.00 | - 402.02 | - 496.00 | |
| Other operating expenses | - 109.06 | -5.10 | |||
| Total depreciation | -12.33 | -22.26 | -34.74 | -34.74 | -34.74 |
| EBIT | -74.49 | 211.78 | -6.76 | 78.43 | 134.03 |
| Other financial income | 0.14 | 0.48 | |||
| Other financial expenses | -0.00 | -32.65 | -20.79 | -0.00 | |
| Pre-tax profit | -74.49 | 179.13 | -27.55 | 78.56 | 134.50 |
| Income taxes | 14.74 | -42.90 | -3.55 | -25.77 | -33.05 |
| Net earnings | -59.75 | 136.24 | -31.10 | 52.80 | 101.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.92 | 53.31 | 39.70 | 26.09 | |
| Machinery and equipment | 93.32 | 72.19 | 51.06 | 29.93 | 8.80 |
| Tangible assets total | 93.32 | 139.12 | 104.38 | 69.63 | 34.89 |
| Investments total | 60.50 | 60.50 | 60.50 | 60.50 | |
| Non-current other receivables | 60.50 | ||||
| Long term receivables total | 60.50 | ||||
| Inventories total | |||||
| Current trade debtors | 15.83 | 29.50 | 13.58 | 105.84 | 49.41 |
| Current amounts owed by group member comp. | 54.00 | 80.69 | 99.31 | 99.95 | |
| Current other receivables | 38.53 | ||||
| Current deferred tax assets | 14.74 | 0.83 | |||
| Short term receivables total | 30.57 | 83.50 | 94.26 | 243.68 | 150.20 |
| Cash and bank deposits | 296.50 | 481.58 | 409.81 | 450.59 | 121.04 |
| Cash and cash equivalents | 296.50 | 481.58 | 409.81 | 450.59 | 121.04 |
| Balance sheet total (assets) | 480.89 | 764.70 | 668.95 | 824.41 | 366.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.75 | 76.49 | 45.39 | 98.18 | |
| Profit of the financial year | -59.75 | 136.24 | -31.10 | 52.80 | 101.45 |
| Shareholders equity total | -19.75 | 116.49 | 85.39 | 138.18 | 239.63 |
| Provisions | 5.55 | 4.17 | 1.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.25 | 44.54 | 17.93 | 8.20 | |
| Short-term deferred tax liabilities | 22.60 | 4.93 | 27.96 | 35.86 | |
| Other non-interest bearing current liabilities | 447.38 | 549.72 | 556.53 | 648.09 | 91.14 |
| Accruals and deferred income | 25.80 | ||||
| Current liabilities total | 500.64 | 642.66 | 579.39 | 684.25 | 127.00 |
| Balance sheet total (liabilities) | 480.89 | 764.70 | 668.95 | 824.41 | 366.63 |
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