GymLab Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39566079
Akacieparken 32, 7430 Ikast
Kontakt@gymlabikast.dk
tel: 28347513
https://gymlabikast.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.42 | 51.98 | 128.81 | -3.13 | 50.98 |
| Employee benefit expenses | -4.69 | -9.99 | -5.71 | -2.23 | |
| Total depreciation | -35.20 | -35.20 | -35.20 | -35.20 | -11.74 |
| EBIT | 55.53 | 6.79 | 87.90 | -40.56 | 39.24 |
| Other financial expenses | -22.54 | -18.06 | -11.66 | -10.43 | -6.11 |
| Pre-tax profit | 32.99 | -11.27 | 76.24 | -51.00 | 33.13 |
| Income taxes | -2.09 | 2.48 | -16.21 | 3.39 | -3.63 |
| Net earnings | 30.89 | -8.79 | 60.03 | -47.61 | 29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.33 | 82.13 | 46.93 | 11.73 | |
| Tangible assets total | 117.33 | 82.13 | 46.93 | 11.73 | |
| Investments total | |||||
| Deferred tax assets | 5.35 | 7.83 | 2.24 | 5.62 | 1.99 |
| Long term receivables total | 5.35 | 7.83 | 2.24 | 5.62 | 1.99 |
| Finished products/goods | 0.99 | 0.99 | 0.99 | ||
| Inventories total | 0.99 | 0.99 | 0.99 | ||
| Current other receivables | 42.27 | 56.75 | 50.58 | 28.50 | 4.35 |
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 55.17 | 56.75 | 50.58 | 28.50 | 4.35 |
| Balance sheet total (assets) | 177.86 | 147.70 | 100.74 | 46.84 | 6.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.63 | -77.64 | -86.43 | -26.41 | -74.01 |
| Profit of the financial year | 30.89 | -8.79 | 60.03 | -47.61 | 29.50 |
| Shareholders equity total | -14.74 | -36.43 | 23.59 | -24.01 | 5.49 |
| Non-current other liabilities | 0.25 | 0.25 | 0.25 | 0.25 | |
| Non-current liabilities total | 0.25 | 0.25 | 0.25 | 0.25 | |
| Current loans from credit institutions | 192.38 | 157.13 | 40.18 | 27.55 | 0.60 |
| Current trade creditors | 26.10 | 26.10 | 26.00 | ||
| Short-term deferred tax liabilities | 10.62 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.66 | 17.05 | ||
| Current liabilities total | 192.59 | 183.88 | 76.90 | 70.60 | 0.60 |
| Balance sheet total (liabilities) | 177.86 | 147.70 | 100.74 | 46.84 | 6.34 |
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