EURO GYMNASTIC EQUIPMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28329652
Allikevej 10, Havbyrd 4100 Ringsted
tel: 57641266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 188.00 | 5 056.00 | 3 030.00 | 4 265.00 | 6 634.12 |
| Employee benefit expenses | -3 548.00 | -4 840.00 | -4 370.00 | -4 353.00 | -5 182.71 |
| Total depreciation | - 108.00 | - 111.00 | - 101.00 | -54.00 | -4.40 |
| EBIT | 1 532.00 | 105.00 | -1 441.00 | - 142.00 | 1 447.01 |
| Other financial expenses | -49.00 | -5.00 | -20.00 | -25.00 | -45.88 |
| Pre-tax profit | 1 483.00 | 100.00 | -1 461.00 | - 167.00 | 1 401.12 |
| Income taxes | 462.00 | -24.00 | 47.00 | - 234.00 | 221.36 |
| Net earnings | 1 945.00 | 76.00 | -1 414.00 | - 401.00 | 1 622.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 165.00 | 64.00 | 10.00 | 5.87 |
| Tangible assets total | 253.00 | 165.00 | 64.00 | 10.00 | 5.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 705.00 | 416.00 | 706.00 | 652.00 | 1 304.54 |
| Advance payments | 624.91 | ||||
| Inventories total | 705.00 | 416.00 | 706.00 | 652.00 | 1 929.44 |
| Current trade debtors | 1 053.00 | 3 427.00 | 1 208.00 | 2 526.00 | 2 634.22 |
| Prepayments and accrued income | 119.00 | 108.00 | 95.00 | 45.00 | 62.88 |
| Current other receivables | 220.00 | 950.00 | 417.00 | 1 199.00 | 522.45 |
| Current deferred tax assets | 462.00 | 438.00 | 485.00 | 250.00 | 471.36 |
| Short term receivables total | 1 854.00 | 4 923.00 | 2 205.00 | 4 020.00 | 3 690.91 |
| Cash and bank deposits | 375.00 | 46.00 | 73.00 | 36.00 | 120.22 |
| Cash and cash equivalents | 375.00 | 46.00 | 73.00 | 36.00 | 120.22 |
| Balance sheet total (assets) | 3 187.00 | 5 550.00 | 3 048.00 | 4 718.00 | 5 746.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 652.00 | 293.00 | 369.00 | -1 045.00 | -1 446.24 |
| Profit of the financial year | 1 945.00 | 76.00 | -1 414.00 | - 401.00 | 1 622.48 |
| Shareholders equity total | 418.00 | 494.00 | - 920.00 | -1 321.00 | 301.24 |
| Provisions | 681.00 | 576.00 | 522.00 | 345.00 | 354.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 4.54 | |||
| Advances received | 227.00 | 830.00 | 417.00 | 133.00 | 317.16 |
| Current trade creditors | 1 214.00 | 2 769.00 | 2 412.00 | 3 595.00 | 1 044.00 |
| Current owed to group member | 12.00 | 12.00 | 12.00 | 12.00 | 1 203.45 |
| Other non-interest bearing current liabilities | 635.00 | 869.00 | 603.00 | 1 127.00 | 490.59 |
| Accruals and deferred income | 827.00 | 2 030.74 | |||
| Current liabilities total | 2 088.00 | 4 480.00 | 3 446.00 | 5 694.00 | 5 090.48 |
| Balance sheet total (liabilities) | 3 187.00 | 5 550.00 | 3 048.00 | 4 718.00 | 5 746.43 |
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