TEMPLEGYM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27030882
Sydområdet 14 B, 1440 København K
dan.dommer@templegym.dk
tel: 36997066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.65 | 78.22 | -8.22 | 340.74 | 548.69 |
| Employee benefit expenses | -0.04 | - 298.09 | - 565.29 | ||
| Total depreciation | -3.08 | -3.36 | -3.36 | -3.36 | -3.36 |
| EBIT | 271.53 | 74.86 | -11.58 | 39.29 | -19.96 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -20.63 | -13.42 | -5.32 | -11.13 | -10.93 |
| Pre-tax profit | 250.89 | 61.45 | -16.90 | 28.26 | -30.49 |
| Net earnings | 250.89 | 61.45 | -16.90 | 28.26 | -30.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.72 | 10.36 | 7.00 | 3.64 | 0.28 |
| Tangible assets total | 13.72 | 10.36 | 7.00 | 3.64 | 0.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 8.00 | |||
| Current other receivables | 2.69 | 3.21 | 0.99 | 3.19 | |
| Short term receivables total | 2.69 | 3.21 | 38.99 | 11.19 | |
| Cash and bank deposits | 368.50 | 109.00 | 99.34 | 183.44 | 163.40 |
| Cash and cash equivalents | 368.50 | 109.00 | 99.34 | 183.44 | 163.40 |
| Balance sheet total (assets) | 382.21 | 122.05 | 109.55 | 226.07 | 174.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 533.04 | - 282.15 | - 220.71 | - 237.61 | - 209.35 |
| Profit of the financial year | 250.89 | 61.45 | -16.90 | 28.26 | -30.49 |
| Shareholders equity total | - 157.15 | -95.70 | - 112.61 | -84.35 | - 114.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 5.84 | |||
| Current owed to participating | 488.18 | 217.75 | 222.15 | 284.84 | 267.51 |
| Other non-interest bearing current liabilities | 51.18 | 25.57 | 16.35 | ||
| Current liabilities total | 539.36 | 217.75 | 222.15 | 310.42 | 289.69 |
| Balance sheet total (liabilities) | 382.21 | 122.05 | 109.55 | 226.07 | 174.86 |
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