GYMPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 32941567
Havsgårdsvej 35, 2900 Hellerup
moshe@gympoint.dk
tel: 98158032
www.gympoint.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.82
EBIT-28.82
Other financial income2.87
Other financial expenses-0.35
Pre-tax profit-26.30
Net earnings-26.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.66
Current other receivables3.27
Short term receivables total16.93
Cash and bank deposits117.61
Cash and cash equivalents117.61
Balance sheet total (assets)134.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings56.45
Profit of the financial year-26.30
Shareholders equity total110.15
Non-current liabilities total
Current owed to participating13.80
Other non-interest bearing current liabilities10.59
Current liabilities total24.39
Balance sheet total (liabilities)134.54
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