Performance Gym PT ApS — Credit Rating and Financial Key Figures
CVR number: 37634840
Silkeborgvej 285, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 340.63 | 2 857.55 | 3 042.68 | 2 812.42 | 4 012.69 |
| Employee benefit expenses | -3 284.68 | -3 010.22 | -2 927.15 | -2 936.56 | -3 451.27 |
| Total depreciation | -17.69 | -18.58 | -14.17 | -12.31 | -8.79 |
| EBIT | 38.26 | - 171.24 | 101.35 | - 136.45 | 552.63 |
| Other financial income | 8.61 | 10.69 | 17.22 | 23.46 | 33.92 |
| Other financial expenses | -20.30 | -14.54 | -1.77 | -0.08 | -2.08 |
| Pre-tax profit | 26.57 | - 175.09 | 116.81 | - 113.07 | 584.47 |
| Income taxes | -7.19 | 8.24 | 0.48 | -60.41 | |
| Net earnings | 19.38 | - 166.85 | 117.29 | - 113.07 | 524.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.85 | 20.24 | 34.53 | 27.69 | 19.51 |
| Machinery and equipment | 4.64 | ||||
| Tangible assets total | 31.85 | 20.24 | 34.53 | 27.69 | 24.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.31 | 30.49 | 25.64 | 26.42 | 22.88 |
| Inventories total | 28.31 | 30.49 | 25.64 | 26.42 | 22.88 |
| Current trade debtors | 964.10 | 903.15 | 701.32 | 1 158.27 | 876.95 |
| Current amounts owed by group member comp. | 126.35 | 67.60 | 274.34 | 304.47 | 273.21 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 1.06 | 53.46 | 7.54 | 16.49 | 14.20 |
| Current deferred tax assets | 13.04 | 5.28 | |||
| Short term receivables total | 1 092.48 | 1 037.25 | 988.49 | 1 479.23 | 1 164.35 |
| Cash and bank deposits | 178.08 | 107.99 | 29.35 | 11.65 | |
| Cash and cash equivalents | 178.08 | 107.99 | 29.35 | 11.65 | |
| Balance sheet total (assets) | 1 152.64 | 1 266.05 | 1 156.66 | 1 562.69 | 1 223.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.21 | - 231.05 | - 397.91 | - 280.62 | - 393.69 |
| Profit of the financial year | 19.38 | - 166.85 | 117.29 | - 113.07 | 524.06 |
| Shareholders equity total | 111.58 | - 347.91 | - 230.62 | - 343.69 | 180.37 |
| Provisions | 4.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.74 | 0.26 | 0.48 | ||
| Current trade creditors | 9.29 | 18.88 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 254.63 | ||||
| Short-term deferred tax liabilities | 0.04 | 82.74 | |||
| Other non-interest bearing current liabilities | 463.75 | 640.88 | 477.94 | 372.25 | 224.98 |
| Accruals and deferred income | 490.24 | 699.31 | 893.86 | 1 519.14 | 715.12 |
| Current liabilities total | 1 041.06 | 1 613.96 | 1 387.28 | 1 906.39 | 1 037.84 |
| Balance sheet total (liabilities) | 1 152.64 | 1 266.05 | 1 156.66 | 1 562.69 | 1 223.04 |
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