Anger Management ApS — Credit Rating and Financial Key Figures
CVR number: 37144916
Industriparken 2, 4100 Ringsted
info@angergym.dk
tel: 21323237
www.angergym.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.80 | 378.35 | 1 398.95 | 879.25 | 1 531.54 |
| Employee benefit expenses | - 103.22 | - 109.55 | - 158.31 | -23.51 | -0.61 |
| Other operating expenses | - 538.06 | - 576.21 | |||
| Total depreciation | - 290.36 | - 206.40 | - 157.31 | -44.27 | |
| EBIT | - 206.78 | 62.41 | 545.27 | 811.46 | 954.73 |
| Other financial expenses | -0.01 | -0.03 | -12.08 | -9.94 | -2.58 |
| Pre-tax profit | - 206.78 | 62.37 | 533.19 | 801.52 | 952.15 |
| Income taxes | 43.82 | -14.52 | - 120.97 | - 177.89 | - 209.47 |
| Net earnings | - 162.97 | 47.86 | 412.23 | 623.64 | 742.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416.94 | 438.35 | |||
| Machinery and equipment | 843.80 | 705.53 | 1 042.19 | 359.31 | |
| Tangible assets total | 1 260.74 | 1 143.88 | 1 042.19 | 359.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.17 | 25.30 | |||
| Inventories total | 40.17 | 25.30 | |||
| Current trade debtors | 7.03 | ||||
| Current amounts owed by group member comp. | 10.00 | 10.95 | 1 044.41 | 1 735.16 | |
| Prepayments and accrued income | 5.76 | ||||
| Current other receivables | 51.96 | 49.65 | 51.19 | 8.47 | 50.00 |
| Current deferred tax assets | 107.21 | 92.69 | |||
| Short term receivables total | 181.96 | 153.29 | 51.19 | 1 052.89 | 1 785.16 |
| Cash and bank deposits | 0.42 | 82.83 | 433.44 | 39.95 | 0.37 |
| Cash and cash equivalents | 0.42 | 82.83 | 433.44 | 39.95 | 0.37 |
| Balance sheet total (assets) | 1 483.28 | 1 405.30 | 1 526.82 | 1 452.14 | 1 785.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 256.65 | - 419.62 | - 371.76 | - 459.53 | - 335.89 |
| Profit of the financial year | - 162.97 | 47.86 | 412.23 | 623.64 | 742.68 |
| Shareholders equity total | - 369.62 | - 321.76 | 90.47 | 714.11 | 956.79 |
| Provisions | 28.27 | 206.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.20 | 7.29 | 2.00 | ||
| Current owed to group member | 6.44 | 5.59 | 5.59 | ||
| Short-term deferred tax liabilities | 415.62 | ||||
| Other non-interest bearing current liabilities | 1 846.46 | 1 713.27 | 1 402.49 | 524.59 | 411.07 |
| Current liabilities total | 1 852.90 | 1 727.06 | 1 408.07 | 531.88 | 828.75 |
| Balance sheet total (liabilities) | 1 483.28 | 1 405.30 | 1 526.82 | 1 452.14 | 1 785.54 |
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