iGym Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 40504842
Sanddal Bakke 21, Sanddal 7000 Fredericia
mso@igym.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 271.05 | - 249.27 |
| Employee benefit expenses | - 272.97 | - 618.80 |
| Total depreciation | -7.58 | -15.16 |
| EBIT | - 551.60 | - 883.23 |
| Other financial expenses | -85.39 | -87.88 |
| Pre-tax profit | - 636.99 | - 971.11 |
| Net earnings | - 636.99 | - 971.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.22 | 53.06 |
| Tangible assets total | 68.22 | 53.06 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.23 | 1.14 |
| Inventories total | 42.23 | 1.14 |
| Prepayments and accrued income | 23.98 | 24.64 |
| Current other receivables | 10.38 | 93.15 |
| Short term receivables total | 34.36 | 117.79 |
| Cash and bank deposits | 13.55 | 45.68 |
| Cash and cash equivalents | 13.55 | 45.68 |
| Balance sheet total (assets) | 158.36 | 217.66 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 636.99 | |
| Profit of the financial year | - 636.99 | - 971.11 |
| Shareholders equity total | - 336.99 | -1 308.10 |
| Non-current liabilities total | ||
| Current trade creditors | 64.63 | 106.77 |
| Current owed to group member | 405.04 | 1 325.29 |
| Other non-interest bearing current liabilities | 25.67 | 93.70 |
| Current liabilities total | 495.35 | 1 525.76 |
| Balance sheet total (liabilities) | 158.36 | 217.66 |
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