R055ER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39566079
Møgelparken 79, 8800 Viborg
Kontakt@gymlabikast.dk
tel: 28347513
https://gymlabikast.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.98 | 128.81 | -3.13 | 50.98 | |
| Employee benefit expenses | -9.99 | -5.71 | -2.23 | ||
| Other operating expenses | -4.84 | ||||
| Total depreciation | -35.20 | -35.20 | -35.20 | -11.74 | |
| EBIT | 6.79 | 87.90 | -40.56 | 39.24 | -4.84 |
| Other financial expenses | -18.06 | -11.66 | -10.43 | -6.11 | |
| Pre-tax profit | -11.27 | 76.24 | -51.00 | 33.13 | -4.84 |
| Income taxes | 2.48 | -16.21 | 3.39 | -3.63 | 4.79 |
| Net earnings | -8.79 | 60.03 | -47.61 | 29.50 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.13 | 46.93 | 11.73 | ||
| Tangible assets total | 82.13 | 46.93 | 11.73 | ||
| Investments total | |||||
| Deferred tax assets | 7.83 | 2.24 | 5.62 | 1.99 | 11.01 |
| Long term receivables total | 7.83 | 2.24 | 5.62 | 1.99 | 11.01 |
| Finished products/goods | 0.99 | 0.99 | 0.99 | ||
| Inventories total | 0.99 | 0.99 | 0.99 | ||
| Current other receivables | 56.75 | 50.58 | 28.50 | 4.35 | 0.11 |
| Short term receivables total | 56.75 | 50.58 | 28.50 | 4.35 | 0.11 |
| Balance sheet total (assets) | 147.70 | 100.74 | 46.84 | 6.34 | 11.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.64 | -86.43 | -26.41 | -74.01 | -44.51 |
| Profit of the financial year | -8.79 | 60.03 | -47.61 | 29.50 | -0.06 |
| Shareholders equity total | -36.43 | 23.59 | -24.01 | 5.49 | 5.43 |
| Non-current other liabilities | 0.25 | 0.25 | 0.25 | ||
| Non-current liabilities total | 0.25 | 0.25 | 0.25 | ||
| Current loans from credit institutions | 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 | 0.66 | 17.05 | 0.25 | 5.69 | |
| Current liabilities total | 183.88 | 76.90 | 70.60 | 0.85 | 5.69 |
| Balance sheet total (liabilities) | 147.70 | 100.74 | 46.84 | 6.34 | 11.12 |
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