IRONMAN DENMARK ApS - CVR: 32301266

2023, DKK

28.06.2024

Bruttoresultat

7.507'

Primær drift

1.498'

Årets resultat

-501'

Aktiver

22.137'

Kortfristede aktiver

21.896'

Egenkapital

-10.371'

Afkastningsgrad

7 %

Soliditetsgrad

-47 %

Likviditetsgrad

69 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 02.06.2023	2021 27.06.2022	2020 19.07.2021	2019 05.10.2020	2018 15.07.2019	2017 09.07.2018	2016 10.07.2017	2015 09.06.2016
Nettoomsætning	19.061.717	26.399.724	14.518.965	1.195.346	25.655.117	25.173.228
Bruttoresultat	7.506.894	15.609.563	1.472.754	5.477.073	8.090.285	3.521.218	0	0	0
Resultat af primær drift	1.498.430	7.283.184	-6.968.595	1.095.834	-704.905	-1.064.588	-1.273.380	-5.953.713	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	822.055	0	430.506	774.781	0	0
Finansieringsomkostninger	-608.055	-366.466	-900.099	-289.953	-485.599	-148.658	-150.133	-498.314	-202.949
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	890.375	6.916.718	-7.868.694	1.627.936	-1.190.504	-782.740	-648.732	-6.452.027	-1.544.599
Resultat	-501.491	9.523.758	-7.868.694	1.627.936	-1.190.504	-782.740	-648.732	-6.452.027	-1.544.599
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 02.06.2023	2021 27.06.2022	2020 19.07.2021	2019 05.10.2020	2018 15.07.2019	2017 09.07.2018	2016 10.07.2017	2015 09.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.371.548	20.175.360	23.613.322	23.492.820	17.462.732	17.929.898	16.295.771	15.181.337	13.179.460
Likvider	3.524.266	2.650.454	5.337.868	9.784.212	9.930.747	5.557.450	3.034.578	2.470.752	1.868.238
Kortfristede aktiver	21.895.814	22.825.814	28.951.190	33.277.032	27.393.479	23.487.348	19.330.349	17.652.089	15.047.698
Immaterielle aktiver og goodwill	0	0	0	0	0	61.843	104.507	120.850	246.012
Finansielle anlægsaktiver	56.403	56.403	61.403	61.403	76.403	56.403	56.403	56.403	56.403
Materielle aktiver	185.058	217.672	107.507	80.836	127.090	291.567	408.460	457.456	286.657
Langfristede aktiver	241.461	274.075	168.910	142.239	203.493	409.813	569.370	634.709	589.072
Aktiver	22.137.275	23.099.889	29.120.100	33.419.271	27.596.972	23.897.161	19.899.719	18.286.798	15.636.770

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 02.06.2023	2021 27.06.2022	2020 19.07.2021	2019 05.10.2020	2018 15.07.2019	2017 09.07.2018	2016 10.07.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-10.370.991	-9.869.500	-19.393.258	-11.524.564	-12.812.015	-12.710.837	-11.922.331	-11.273.599	-4.815.816
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		652.175	643.844	414.957	143.806	0	0	0	0
Leverandører af varer og tjenesteydelser	972.948	1.559.264	1.854.949	902.933	1.357.121	982.497	847.939	1.160.341	851.078
Kortfristede forpligtelser	31.813.991	32.317.214	47.869.514	44.528.878	40.265.181	36.607.998	31.822.050	29.560.397	20.452.586
Gældsforpligtelser	32.508.266	32.969.389	48.513.358	44.943.835	40.408.987	36.607.998	31.822.050	29.560.397	20.452.586
Forpligtelser	32.508.266	32.969.389	48.513.358	44.943.835	40.408.987	36.607.998	31.822.050	29.560.397	20.452.586
Passiver	22.137.275	23.099.889	29.120.100	33.419.271	27.596.972	23.897.161	19.899.719	18.286.798	15.636.770

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 02.06.2023	2021 27.06.2022	2020 19.07.2021	2019 05.10.2020	2018 15.07.2019	2017 09.07.2018	2016 10.07.2017	2015 09.06.2016
Afkastningsgrad	6,8 %	31,5 %	-23,9 %	3,3 %	-2,6 %	-4,5 %	-6,4 %	-32,6 %	Na.
Dækningsgrad	39,4 %	59,1 %	10,1 %	458,2 %	31,5 %	14,0 %	Na.	Na.	Na.
Resultatgrad	-2,6 %	36,1 %	-54,2 %	136,2 %	-4,6 %	-3,1 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,8 %	-96,5 %	40,6 %	-14,1 %	9,3 %	6,2 %	5,4 %	57,2 %	32,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	246,4 %	1.987,4 %	-774,2 %	377,9 %	-145,2 %	-716,1 %	-848,2 %	-1.194,8 %	Na.
Soliditestgrad	-46,8 %	-42,7 %	-66,6 %	-34,5 %	-46,4 %	-53,2 %	-59,9 %	-61,6 %	-30,8 %
Likviditetsgrad	68,8 %	70,6 %	60,5 %	74,7 %	68,0 %	64,2 %	60,7 %	59,7 %	73,6 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ironman Denmark ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Ironman Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:IM Denmark ApS operates triathlon, duathlon, and distance running events under the IRONMAN, IRONMAN 70. 3, 5i50™, IRON GIRL and IRONKIDS brands throughout Denmark. Beginning in 1978 as a challenge between a US naval commander and his group of friends, the IRONMAN has grown to become the most recognized full distance triathlon in the world. Originally a combination of the Waikiki Rough Water Swim, the Around Oahu Bike Race, and the Honolulu Marathon, the IRONMAN® events consist of a 2. 4-mile swim, a 112-mile bike ride, and a 26. 2-mile run. IRONMAN 70. 3® races are long-distance triathlons (half the distances of the IRONMAN® event). 5i50™ events are Olympic-distance triathlons. IRON GIRL® and IRONKIDS® events include triathlons, duathlons, or distance running events. The events are operated in Denmark by IRONMAN Denmark ApS. In addition to operating events, IRONMAN Denmark ApS is committed to growing the sport of triathlon through a comprehensive program of sponsorships, media sources, and other event production opportunities. 20 July 2020 the Ironman group was acquired by the Advanced Group a private, family-owned business. Our mission is to build the value of the company over the long-term by fostering growth and innovation across a diversified portfolio which includes media, entertainment, communications, technology, education and other promising sectors.