Gym & Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37006327
Gugvej 140, 9210 Aalborg SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.46 | 2 651.01 | 6 263.50 | 1 476.85 | 872.01 |
| Employee benefit expenses | -1 065.68 | -1 730.36 | -3 007.22 | - 740.39 | - 811.18 |
| Total depreciation | - 400.00 | - 300.00 | - 200.00 | - 442.63 | -31.62 |
| EBIT | 526.78 | 620.64 | 3 056.28 | 293.84 | 29.21 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.88 | -5.39 | -29.87 | -11.66 | |
| Pre-tax profit | 522.89 | 615.25 | 3 026.41 | 282.18 | 29.62 |
| Income taxes | - 115.04 | - 135.42 | - 665.81 | -83.74 | 1.09 |
| Net earnings | 407.86 | 479.84 | 2 360.60 | 198.44 | 30.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 915.86 | 615.86 | 415.86 | 221.31 | 189.70 |
| Tangible assets total | 915.86 | 615.86 | 415.86 | 221.31 | 189.70 |
| Other receivables | 172.60 | 172.60 | 172.60 | 172.60 | 181.67 |
| Investments total | 172.60 | 172.60 | 172.60 | 172.60 | 181.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.97 | 35.00 | |||
| Short term receivables total | 255.97 | 35.00 | |||
| Cash and bank deposits | 408.88 | 1 654.19 | 5 313.06 | 59.99 | 122.87 |
| Cash and cash equivalents | 408.88 | 1 654.19 | 5 313.06 | 59.99 | 122.87 |
| Balance sheet total (assets) | 1 497.35 | 2 698.62 | 5 901.52 | 453.90 | 529.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 293.30 | - 298.84 | -2 319.01 | 41.59 | 240.03 |
| Profit of the financial year | 407.86 | 479.84 | 2 360.60 | 198.44 | 30.71 |
| Shareholders equity total | 751.16 | 1 230.99 | 2 591.59 | 290.03 | 320.74 |
| Provisions | 51.16 | 22.74 | 6.93 | 6.93 | 5.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 322.11 | 14.47 | 693.59 | ||
| Short-term deferred tax liabilities | 152.93 | 153.83 | 681.62 | 104.82 | |
| Other non-interest bearing current liabilities | 219.99 | 1 276.59 | 1 927.79 | 52.12 | 202.65 |
| Current liabilities total | 695.03 | 1 444.89 | 3 303.00 | 156.94 | 202.65 |
| Balance sheet total (liabilities) | 1 497.35 | 2 698.62 | 5 901.52 | 453.90 | 529.23 |
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