THEGYM Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42046809
Søren Frichs Vej 51 G, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.62 | -13.39 | - 668.33 | -2 679.04 |
| Employee benefit expenses | -50.38 | -2 977.51 | ||
| Total depreciation | - 911.92 | |||
| EBIT | -29.62 | -13.39 | - 718.71 | -6 568.46 |
| Other financial income | 0.27 | |||
| Other financial expenses | -25.88 | - 806.76 | ||
| Pre-tax profit | -29.62 | -13.39 | - 744.59 | -7 374.96 |
| Income taxes | 6.52 | |||
| Net earnings | -23.10 | -13.39 | - 744.59 | -7 374.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 162.50 | |||
| Intangible assets total | 162.50 | |||
| Buildings | 5 319.14 | 11 129.45 | ||
| Machinery and equipment | 231.20 | 425.51 | ||
| Tangible assets total | 5 550.34 | 11 554.96 | ||
| Participating interests | 175.00 | |||
| Investments total | 175.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 66.70 | |||
| Inventories total | 66.70 | |||
| Current amounts owed by group member comp. | 40.27 | |||
| Current other receivables | 23.74 | 15.82 | 1 559.66 | 968.46 |
| Current deferred tax assets | 6.52 | |||
| Short term receivables total | 30.25 | 15.82 | 1 559.66 | 1 008.73 |
| Cash and bank deposits | 539.98 | 312.01 | ||
| Cash and cash equivalents | 539.98 | 312.01 | ||
| Balance sheet total (assets) | 30.25 | 15.82 | 7 649.98 | 13 279.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 350.00 | |||
| Retained earnings | -23.10 | -36.49 | - 781.08 | |
| Profit of the financial year | -23.10 | -13.39 | - 744.59 | -7 374.96 |
| Shareholders equity total | 16.90 | 3.51 | - 741.08 | -7 766.04 |
| Non-current other liabilities | 7 925.88 | 19 030.19 | ||
| Non-current liabilities total | 7 925.88 | 19 030.19 | ||
| Advances received | 56.42 | |||
| Current trade creditors | 13.35 | 6.25 | 356.11 | 473.70 |
| Current owed to participating | 7 926.36 | 19 030.63 | ||
| Current owed to group member | 6.06 | 13.88 | 14.43 | |
| Other non-interest bearing current liabilities | -7 887.57 | -18 878.00 | ||
| Accruals and deferred income | 1 375.00 | |||
| Current liabilities total | 13.35 | 12.31 | 465.19 | 2 015.75 |
| Balance sheet total (liabilities) | 30.25 | 15.82 | 7 649.98 | 13 279.90 |
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