Anytime Gym i Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38163493
Københavnsvej 69, 4000 Roskilde
tel: 71707742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.69 | 46.64 | 8.02 | 197.51 | 381.07 |
| Employee benefit expenses | -40.00 | -96.94 | -68.71 | - 258.10 | - 348.23 |
| Total depreciation | -7.68 | ||||
| EBIT | 40.69 | -50.30 | -60.69 | -60.58 | 25.17 |
| Other financial expenses | -0.95 | -2.20 | -0.74 | -0.13 | -0.49 |
| Pre-tax profit | 39.74 | -52.50 | -61.43 | -60.71 | 24.68 |
| Income taxes | -8.73 | -0.78 | -2.00 | ||
| Net earnings | 31.01 | -53.28 | -61.43 | -62.71 | 24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.68 | ||||
| Tangible assets total | 139.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 94.65 | 95.02 | 109.62 | 13.64 | 7.44 |
| Short term receivables total | 94.65 | 95.02 | 109.62 | 13.64 | 7.44 |
| Cash and bank deposits | 245.25 | 171.97 | 80.74 | 172.94 | 147.26 |
| Cash and cash equivalents | 245.25 | 171.97 | 80.74 | 172.94 | 147.26 |
| Balance sheet total (assets) | 359.90 | 286.99 | 210.35 | 206.58 | 294.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.50 | 49.51 | -3.78 | -65.20 | - 127.91 |
| Profit of the financial year | 31.01 | -53.28 | -61.43 | -62.71 | 24.68 |
| Shareholders equity total | 89.50 | 36.22 | -25.20 | -87.91 | -63.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.56 | 235.56 | 235.56 | 235.56 | 235.56 |
| Other non-interest bearing current liabilities | 34.84 | 15.21 | 58.94 | 122.06 | |
| Current liabilities total | 270.39 | 250.77 | 235.56 | 294.50 | 357.62 |
| Balance sheet total (liabilities) | 359.90 | 286.99 | 210.35 | 206.58 | 294.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.