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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.83 | 2.52 | -66.86 | - 153.40 | -9.89 |
| Costs of management | -70.10 | ||||
| Costs of distribution | -5.26 | ||||
| Employee benefit expenses | -90.57 | ||||
| Total depreciation | -7.50 | -20.00 | |||
| EBIT | 14.47 | 2.52 | -66.86 | - 251.47 | -29.89 |
| Other financial expenses | -93.17 | -33.10 | -0.43 | -0.38 | -0.61 |
| Pre-tax profit | -78.70 | -31.84 | -67.28 | - 251.85 | -30.49 |
| Income taxes | 6.77 | -6.72 | 53.76 | 4.96 | |
| Net earnings | -78.70 | -25.07 | -74.00 | - 198.09 | -25.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.19 | 69.08 | 72.49 | 52.49 | |
| Tangible assets total | 157.19 | 69.08 | 72.49 | 52.49 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.54 | 5.54 | 5.54 | 10.80 | 16.44 |
| Inventories total | 5.54 | 5.54 | 5.54 | 10.80 | 16.44 |
| Current trade debtors | 0.74 | 4.19 | |||
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 55.99 | 18.03 | |||
| Current deferred tax assets | 55.79 | 49.06 | 102.82 | 111.58 | |
| Short term receivables total | 76.42 | 78.02 | 49.06 | 102.82 | 111.58 |
| Balance sheet total (assets) | 239.16 | 152.63 | 54.61 | 186.12 | 195.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.91 | - 199.61 | - 224.68 | - 298.68 | - 496.78 |
| Profit of the financial year | -78.70 | -25.07 | -74.00 | - 198.09 | -25.54 |
| Shareholders equity total | - 200.61 | - 184.68 | - 258.68 | - 456.78 | - 482.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 23.27 | 1.06 | 0.10 | 1.09 |
| Current trade creditors | 52.63 | 44.50 | 4.78 | ||
| Current owed to participating | 53.60 | 9.03 | 18.27 | ||
| Current owed to group member | 211.33 | 267.67 | |||
| Other non-interest bearing current liabilities | 121.26 | 1.87 | 312.23 | 633.76 | 653.68 |
| Current liabilities total | 439.77 | 337.31 | 313.29 | 642.89 | 677.82 |
| Balance sheet total (liabilities) | 239.16 | 152.63 | 54.61 | 186.12 | 195.51 |
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