GymTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 43041584

Fredensgade 25, 8382 Hinnerup

tel: 61718225

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	295.34	136.71	30.39
Employee benefit expenses	- 312.94	- 146.48	-2.25
EBIT	-17.60	-9.77	28.13
Other financial expenses	-0.92	-2.25	-0.74
Pre-tax profit	-18.52	-12.02	27.39
Income taxes			-3.89
Net earnings	-18.52	-12.02	23.50

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	40.34	46.18	11.11
Current amounts owed by group member comp.	24.50	12.50	74.72
Current other receivables		11.93
Short term receivables total	64.84	70.61	85.82
Cash and bank deposits	79.69	3.85	4.32
Cash and cash equivalents	79.69	3.85	4.32
Balance sheet total (assets)	144.53	74.46	90.14

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-18.52	-30.55
Profit of the financial year	-18.52	-12.02	23.50
Shareholders equity total	21.48	9.45	32.95
Non-current liabilities total
Current trade creditors	8.94	0.83	5.55
Current owed to participating	3.24
Short-term deferred tax liabilities			3.89
Other non-interest bearing current liabilities	110.88	64.18	47.74
Current liabilities total	123.05	65.01	57.19
Balance sheet total (liabilities)	144.53	74.46	90.14

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