GRAM SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27963862
Kongevej 35, 6510 Gram
gf@danskfitness.dk
tel: 74823306
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.59 | 1 927.63 | 1 802.24 | 956.70 | 364.06 |
| Employee benefit expenses | -1 516.72 | -1 523.17 | -1 633.37 | -1 201.27 | - 504.10 |
| Total depreciation | -20.50 | -10.93 | -79.66 | -79.66 | -49.82 |
| EBIT | 99.38 | 393.53 | 89.22 | - 324.22 | - 189.86 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -1.11 | -0.40 | -0.46 | -0.78 | |
| Pre-tax profit | 98.26 | 393.53 | 90.61 | - 324.68 | - 190.64 |
| Income taxes | -22.15 | -86.79 | -19.38 | 70.53 | 41.91 |
| Net earnings | 76.12 | 306.75 | 71.24 | - 254.15 | - 148.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.75 | 169.47 | 89.82 | ||
| Tangible assets total | 164.75 | 169.47 | 89.82 | ||
| Investments total | 80.50 | 80.50 | 80.50 | 80.50 | |
| Long term receivables total | |||||
| Finished products/goods | 71.21 | 71.75 | 74.26 | 28.46 | |
| Inventories total | 71.21 | 71.75 | 74.26 | 28.46 | |
| Current trade debtors | 146.26 | 58.56 | 117.50 | 72.02 | |
| Current amounts owed by group member comp. | 44.97 | 64.50 | 54.34 | ||
| Current deferred tax assets | 12.91 | 2.42 | 6.41 | 12.43 | |
| Short term receivables total | 159.17 | 105.95 | 123.91 | 148.96 | 54.34 |
| Cash and bank deposits | 378.20 | 533.36 | 186.81 | 53.50 | 134.65 |
| Cash and cash equivalents | 378.20 | 533.36 | 186.81 | 53.50 | 134.65 |
| Balance sheet total (assets) | 689.08 | 956.31 | 634.95 | 401.24 | 188.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 76.12 | 306.75 | 71.24 | ||
| Retained earnings | 20.17 | - 210.46 | 25.05 | 96.29 | - 157.86 |
| Profit of the financial year | 76.12 | 306.75 | 71.24 | - 254.15 | - 148.74 |
| Shareholders equity total | 372.41 | 603.04 | 367.53 | 42.14 | - 106.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.84 | 48.68 | 34.01 | ||
| Current owed to group member | 0.22 | 39.37 | 247.29 | 204.16 | |
| Short-term deferred tax liabilities | 22.35 | 76.30 | 23.36 | ||
| Other non-interest bearing current liabilities | 264.26 | 228.30 | 170.69 | 111.81 | 91.42 |
| Current liabilities total | 316.67 | 353.28 | 267.43 | 359.10 | 295.58 |
| Balance sheet total (liabilities) | 689.08 | 956.31 | 634.95 | 401.24 | 188.99 |
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