GYMCONSULT ApS
CVR number: 29844585
Lov Sønderskov 1, Lov 4700 Næstved
rene@gymconsult.dk
tel: 29917937
www.gymconsult.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.20 | 437.16 | 301.52 | 901.70 |
| Employee benefit expenses | - 403.42 | - 153.88 | - 246.00 | - 723.91 |
| Total depreciation | -63.62 | -83.61 | -83.61 | -36.95 |
| EBIT | -70.83 | 199.67 | -28.09 | 140.84 |
| Other financial expenses | -17.29 | -20.83 | -24.48 | -11.51 |
| Pre-tax profit | -88.12 | 178.84 | -52.57 | 129.33 |
| Income taxes | -25.00 | - 100.00 | ||
| Net earnings | -88.12 | 153.84 | -52.57 | 29.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.18 | 152.57 | 68.95 | |
| Tangible assets total | 236.18 | 152.57 | 68.95 | |
| Other receivables | 34.00 | |||
| Investments total | 34.00 | |||
| Deferred tax assets | 125.00 | 100.00 | 100.00 | |
| Long term receivables total | 125.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current trade debtors | 6.98 | 27.85 | 8.64 | |
| Current other receivables | 1.46 | 85.66 | ||
| Short term receivables total | 1.46 | 6.98 | 27.85 | 94.30 |
| Cash and bank deposits | 81.84 | |||
| Cash and cash equivalents | 81.84 | |||
| Balance sheet total (assets) | 362.64 | 259.55 | 196.80 | 210.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 369.25 | - 457.38 | - 303.54 | - 356.10 |
| Profit of the financial year | -88.12 | 153.84 | -52.57 | 29.33 |
| Shareholders equity total | - 327.38 | - 173.53 | - 226.10 | - 196.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 248.37 | 192.44 | 247.10 | |
| Current trade creditors | 20.29 | 23.21 | 25.33 | 75.34 |
| Current owed to participating | 49.43 | 49.43 | 48.43 | |
| Other non-interest bearing current liabilities | 371.93 | 168.00 | 102.05 | 331.57 |
| Current liabilities total | 690.01 | 433.08 | 422.90 | 406.91 |
| Balance sheet total (liabilities) | 362.64 | 259.55 | 196.80 | 210.14 |
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