Aplayerz Gym ApS — Credit Rating and Financial Key Figures
CVR number: 38560654
Østre Strandvej 5, 2650 Hvidovre
tel: 22339976
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.49 | 610.52 | 411.44 | 379.45 | 398.12 |
| Employee benefit expenses | - 661.57 | - 657.44 | - 434.31 | - 451.08 | - 332.87 |
| Total depreciation | -44.73 | -44.73 | -44.73 | -44.73 | -44.73 |
| EBIT | 8.19 | -91.65 | -67.60 | - 116.36 | 20.52 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.13 | -8.87 | -2.92 | -3.06 | -3.15 |
| Pre-tax profit | 6.06 | - 100.51 | -70.52 | - 119.43 | 17.38 |
| Income taxes | -1.76 | 20.05 | 15.35 | 26.07 | 4.07 |
| Net earnings | 4.30 | -80.46 | -55.17 | -93.36 | 21.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.93 | 134.20 | 89.47 | 44.73 | |
| Tangible assets total | 178.93 | 134.20 | 89.47 | 44.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.50 | 21.60 | 41.40 | 57.00 | |
| Current other receivables | 33.67 | 14.73 | 2.00 | 5.00 | 2.00 |
| Current deferred tax assets | 15.28 | 30.63 | 56.70 | 60.77 | |
| Short term receivables total | 117.17 | 30.01 | 54.23 | 103.10 | 119.77 |
| Cash and bank deposits | 26.76 | 114.32 | 65.87 | 10.84 | 23.75 |
| Cash and cash equivalents | 26.76 | 114.32 | 65.87 | 10.84 | 23.75 |
| Balance sheet total (assets) | 322.86 | 278.53 | 209.57 | 158.68 | 143.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.63 | 66.93 | -13.53 | -68.70 | - 162.06 |
| Profit of the financial year | 4.30 | -80.46 | -55.17 | -93.36 | 21.45 |
| Shareholders equity total | 116.93 | 36.47 | -18.70 | - 112.06 | -90.61 |
| Provisions | 4.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 191.16 | 232.06 | 218.27 | 250.73 | 214.13 |
| Current liabilities total | 201.16 | 242.06 | 228.27 | 270.74 | 234.13 |
| Balance sheet total (liabilities) | 322.86 | 278.53 | 209.57 | 158.68 | 143.52 |
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