Aplayerz Gym ApS — Credit Rating and Financial Key Figures
CVR number: 38560654
Sikavej 33, Ejby 4623 Lille Skensved
tel: 22339976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.52 | 411.44 | 379.45 | 398.12 | 111.09 |
| Employee benefit expenses | - 657.44 | - 434.31 | - 451.08 | - 332.87 | -79.96 |
| Total depreciation | -44.73 | -44.73 | -44.73 | -44.73 | |
| EBIT | -91.65 | -67.60 | - 116.36 | 20.52 | 31.13 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -8.87 | -2.92 | -3.06 | -3.15 | -2.82 |
| Pre-tax profit | - 100.51 | -70.52 | - 119.43 | 17.38 | 28.32 |
| Income taxes | 20.05 | 15.35 | 26.07 | 4.07 | -14.54 |
| Net earnings | -80.46 | -55.17 | -93.36 | 21.45 | 13.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.20 | 89.47 | 44.73 | ||
| Tangible assets total | 134.20 | 89.47 | 44.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | 41.40 | 57.00 | ||
| Current other receivables | 14.73 | 2.00 | 5.00 | 2.00 | |
| Current deferred tax assets | 15.28 | 30.63 | 56.70 | 60.77 | 46.23 |
| Short term receivables total | 30.01 | 54.23 | 103.10 | 119.77 | 46.23 |
| Cash and bank deposits | 114.32 | 65.87 | 10.84 | 23.75 | 92.87 |
| Cash and cash equivalents | 114.32 | 65.87 | 10.84 | 23.75 | 92.87 |
| Balance sheet total (assets) | 278.53 | 209.57 | 158.68 | 143.52 | 139.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.93 | -13.53 | -68.70 | - 162.06 | - 140.61 |
| Profit of the financial year | -80.46 | -55.17 | -93.36 | 21.45 | 13.78 |
| Shareholders equity total | 36.47 | -18.70 | - 112.06 | -90.61 | -76.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 232.06 | 218.27 | 250.73 | 214.13 | 205.93 |
| Current liabilities total | 242.06 | 228.27 | 270.74 | 234.13 | 215.93 |
| Balance sheet total (liabilities) | 278.53 | 209.57 | 158.68 | 143.52 | 139.09 |
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