Pro Gym Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41345195
Præstemarksvænge 10 E, 4000 Roskilde
progym.aps.dk@gmail.com
tel: 29917937
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.46 | -5.02 | -1.25 |
| Other operating expenses | -65.05 | ||
| EBIT | -0.46 | -5.02 | -66.30 |
| Other financial income | 2.50 | ||
| Other financial expenses | -0.46 | -14.38 | |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -40.92 | -5.02 | -78.18 |
| Income taxes | 32.02 | ||
| Net earnings | -40.92 | -5.02 | -46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62.55 | 62.55 | |
| Current other receivables | 1.25 | ||
| Current deferred tax assets | 14.31 | ||
| Short term receivables total | 62.55 | 63.80 | 14.31 |
| Cash and bank deposits | 6.53 | 0.26 | 0.26 |
| Cash and cash equivalents | 6.53 | 0.26 | 0.26 |
| Balance sheet total (assets) | 109.08 | 104.06 | 54.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.92 | -45.94 | |
| Profit of the financial year | -40.92 | -5.02 | -46.16 |
| Shareholders equity total | -0.92 | -5.94 | -52.10 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | ||
| Current owed to group member | 70.00 | 70.00 | 56.47 |
| Short-term deferred tax liabilities | 8.60 | ||
| Other non-interest bearing current liabilities | 40.00 | 41.60 | |
| Current liabilities total | 110.00 | 110.00 | 106.67 |
| Balance sheet total (liabilities) | 109.08 | 104.06 | 54.57 |
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