Microgyms ApS — Credit Rating and Financial Key Figures
CVR number: 32271707
Kørvelvej 11, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.05 | 298.25 | 108.29 | 471.11 | 575.54 |
| Employee benefit expenses | - 614.60 | - 475.38 | - 420.22 | - 377.11 | - 359.90 |
| Total depreciation | -15.33 | -13.77 | -25.63 | -32.32 | -44.06 |
| EBIT | - 276.22 | - 190.91 | - 337.56 | 61.68 | 171.58 |
| Other financial income | 0.51 | 0.77 | |||
| Other financial expenses | -1.38 | -29.93 | -40.27 | -38.74 | -41.29 |
| Pre-tax profit | - 277.60 | - 220.84 | - 377.83 | 23.45 | 131.06 |
| Income taxes | 61.07 | 48.45 | 83.12 | -5.16 | -28.83 |
| Net earnings | - 216.53 | - 172.39 | - 294.71 | 18.29 | 102.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.70 | 112.93 | 229.64 | 271.29 | 320.34 |
| Tangible assets total | 126.70 | 112.93 | 229.64 | 271.29 | 320.34 |
| Investments total | |||||
| Non-current other receivables | 138.42 | 138.95 | 152.16 | 152.16 | 153.40 |
| Long term receivables total | 138.42 | 138.95 | 152.16 | 152.16 | 153.40 |
| Inventories total | |||||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 61.07 | 109.52 | 190.58 | 178.15 | 139.77 |
| Short term receivables total | 74.08 | 109.52 | 190.58 | 178.15 | 139.77 |
| Cash and bank deposits | 854.30 | 605.63 | 146.49 | 214.76 | 364.48 |
| Cash and cash equivalents | 854.30 | 605.63 | 146.49 | 214.76 | 364.48 |
| Balance sheet total (assets) | 1 193.51 | 967.04 | 718.87 | 816.36 | 977.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 380.75 | 164.22 | -8.16 | - 302.87 | 347.92 |
| Profit of the financial year | - 216.53 | - 172.39 | - 294.71 | 18.29 | 102.23 |
| Shareholders equity total | 289.22 | 116.84 | - 177.87 | - 159.58 | 642.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current owed to group member | 662.85 | 636.01 | 655.98 | 695.76 | 36.65 |
| Other non-interest bearing current liabilities | 240.33 | 214.19 | 240.77 | 280.17 | 298.69 |
| Current liabilities total | 904.29 | 850.20 | 896.74 | 975.93 | 335.33 |
| Balance sheet total (liabilities) | 1 193.51 | 967.04 | 718.87 | 816.36 | 977.98 |
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