GymTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 43041584
Mindebrogade 2, 8000 Aarhus C
tel: 61718225
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.34 | 136.71 |
| Employee benefit expenses | - 312.94 | - 146.48 |
| EBIT | -17.60 | -9.77 |
| Other financial expenses | -0.92 | -2.25 |
| Pre-tax profit | -18.52 | -12.02 |
| Net earnings | -18.52 | -12.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.34 | 46.18 |
| Current amounts owed by group member comp. | 24.50 | 12.50 |
| Current other receivables | 11.93 | |
| Short term receivables total | 64.84 | 70.61 |
| Cash and bank deposits | 79.69 | 3.85 |
| Cash and cash equivalents | 79.69 | 3.85 |
| Balance sheet total (assets) | 144.53 | 74.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.52 | |
| Profit of the financial year | -18.52 | -12.02 |
| Shareholders equity total | 21.48 | 9.45 |
| Non-current liabilities total | ||
| Current trade creditors | 8.94 | 0.83 |
| Current owed to participating | 3.24 | |
| Other non-interest bearing current liabilities | 110.88 | 64.18 |
| Current liabilities total | 123.05 | 65.01 |
| Balance sheet total (liabilities) | 144.53 | 74.46 |
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