GymnastikGuiden ApS — Credit Rating and Financial Key Figures
CVR number: 39348403
Skomagervej 19, 9300 Sæby
info@gymnastikguiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -26.38 | 4.99 | -7.49 | -10.23 |
| Employee benefit expenses | -1.01 | ||||
| Total depreciation | -27.00 | -16.61 | -7.40 | ||
| EBIT | -31.63 | -42.99 | -2.41 | -7.49 | -10.23 |
| Other financial expenses | -4.37 | -9.82 | -6.60 | -7.78 | 19.04 |
| Pre-tax profit | -35.99 | -52.81 | -9.01 | -15.28 | 8.81 |
| Income taxes | 7.92 | 11.35 | 1.98 | 3.17 | -3.74 |
| Net earnings | -28.08 | -41.46 | -7.03 | -12.11 | 5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 7.40 | |||
| Tangible assets total | 18.68 | 7.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.60 | 62.56 | 49.93 | 37.32 | 16.30 |
| Inventories total | 94.60 | 62.56 | 49.93 | 37.32 | 16.30 |
| Current trade debtors | 0.80 | 1.09 | 6.98 | ||
| Current other receivables | 0.63 | 1.96 | 3.38 | 0.90 | 2.50 |
| Current deferred tax assets | 21.76 | 33.11 | 35.09 | 38.26 | 36.32 |
| Short term receivables total | 22.39 | 35.07 | 39.26 | 40.25 | 45.79 |
| Cash and bank deposits | 85.29 | 7.70 | 4.85 | 5.36 | 20.46 |
| Cash and cash equivalents | 85.29 | 7.70 | 4.85 | 5.36 | 20.46 |
| Balance sheet total (assets) | 220.95 | 112.73 | 94.05 | 82.93 | 82.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.06 | -77.14 | - 118.60 | - 125.63 | - 137.73 |
| Profit of the financial year | -28.08 | -41.46 | -7.03 | -12.11 | 5.07 |
| Shareholders equity total | -27.14 | -68.60 | -75.63 | -87.73 | -82.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.05 | 36.68 | 38.03 | 32.54 | |
| Other non-interest bearing current liabilities | 213.03 | 144.65 | 131.65 | 138.12 | 165.21 |
| Current liabilities total | 248.09 | 181.33 | 169.68 | 170.67 | 165.21 |
| Balance sheet total (liabilities) | 220.95 | 112.73 | 94.05 | 82.93 | 82.55 |
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