Stege Gym ApS — Credit Rating and Financial Key Figures
CVR number: 39082578
Storegade 6, 4780 Stege
kasper_rasmussen2@icloud.com
tel: 42983411
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.90 | 89.83 | 2.52 | -66.86 | - 153.40 |
| Costs of management | -68.66 | -70.10 | |||
| Costs of distribution | -6.20 | -5.26 | |||
| Employee benefit expenses | -90.57 | ||||
| Total depreciation | -7.50 | ||||
| EBIT | -97.77 | 14.47 | 2.52 | -66.86 | - 251.47 |
| Other financial expenses | -20.13 | -93.17 | -33.10 | -0.43 | -0.38 |
| Pre-tax profit | - 117.89 | -78.70 | -31.84 | -67.28 | - 251.85 |
| Income taxes | 0.13 | 6.77 | -6.72 | 53.76 | |
| Net earnings | - 117.76 | -78.70 | -25.07 | -74.00 | - 198.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.31 | 157.19 | 69.08 | 72.49 | |
| Tangible assets total | 245.31 | 157.19 | 69.08 | 72.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 5.54 | 5.54 | 5.54 | 10.80 |
| Inventories total | 2.50 | 5.54 | 5.54 | 5.54 | 10.80 |
| Current trade debtors | 0.75 | 0.74 | 4.19 | ||
| Prepayments and accrued income | 1.62 | 19.70 | |||
| Current other receivables | 18.37 | 55.99 | 18.03 | ||
| Current deferred tax assets | 55.79 | 49.06 | 102.82 | ||
| Short term receivables total | 20.74 | 76.42 | 78.02 | 49.06 | 102.82 |
| Balance sheet total (assets) | 268.56 | 239.16 | 152.63 | 54.61 | 186.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.15 | - 121.91 | - 199.61 | - 224.68 | - 298.68 |
| Profit of the financial year | - 117.76 | -78.70 | -25.07 | -74.00 | - 198.09 |
| Shareholders equity total | - 121.91 | - 200.61 | - 184.68 | - 258.68 | - 456.78 |
| Non-current loans from credit institutions | 11.02 | ||||
| Non-current liabilities total | 11.02 | ||||
| Current loans from credit institutions | 105.80 | 0.94 | 23.27 | 1.06 | 0.10 |
| Current trade creditors | 13.62 | 52.63 | 44.50 | ||
| Current owed to participating | 73.84 | 53.60 | 9.03 | ||
| Current owed to group member | 186.18 | 211.33 | 267.67 | ||
| Other non-interest bearing current liabilities | 121.26 | 1.87 | 312.23 | 633.76 | |
| Current liabilities total | 379.44 | 439.77 | 337.31 | 313.29 | 642.89 |
| Balance sheet total (liabilities) | 268.56 | 239.16 | 152.63 | 54.61 | 186.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.