Fitness Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38171720
Snedkervej 4-6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | ||||
| Gross profit | 317.89 | 316.86 | 628.16 | - 222.54 | -65.11 |
| Other operating expenses | -21.33 | -24.16 | |||
| Total depreciation | -94.14 | -1.23 | -33.20 | -35.97 | -33.20 |
| EBIT | 202.42 | 293.94 | 594.96 | - 238.51 | -98.32 |
| Other financial income | 239.17 | 245.23 | 317.50 | 360.55 | 236.74 |
| Other financial expenses | - 170.63 | - 165.04 | - 162.31 | - 145.58 | -80.95 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 220.96 | 374.13 | 750.15 | -23.54 | 57.47 |
| Income taxes | -35.22 | - 154.42 | -89.97 | -19.71 | -14.59 |
| Net earnings | 185.74 | 219.70 | 660.18 | -43.25 | 42.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.12 | 2 028.79 | |||
| Machinery and equipment | 94.69 | 135.59 | 102.38 | 66.41 | 33.20 |
| Tangible assets total | 2 091.81 | 2 164.38 | 102.38 | 66.41 | 33.20 |
| Other receivables | 208.00 | ||||
| Investments total | 208.00 | ||||
| Non-current loans receivable | 1 452.04 | 1 582.02 | 1 768.91 | 1 139.11 | 718.79 |
| Long term receivables total | 1 452.04 | 1 582.02 | 1 768.91 | 1 139.11 | 718.79 |
| Finished products/goods | 208.00 | ||||
| Inventories total | 208.00 | ||||
| Current trade debtors | 306.74 | 83.86 | 62.78 | 39.65 | 19.34 |
| Current amounts owed by group member comp. | 1 973.12 | 1 946.23 | 3 873.07 | 3 214.39 | 1 603.66 |
| Prepayments and accrued income | 3.80 | 3.93 | 0.05 | ||
| Current other receivables | 5.00 | 160.67 | 27.07 | 27.07 | |
| Current deferred tax assets | 4.29 | 32.27 | |||
| Short term receivables total | 2 283.66 | 2 039.02 | 4 096.52 | 3 285.39 | 1 682.39 |
| Cash and bank deposits | 17.79 | 10.18 | 0.51 | 2.60 | 19.08 |
| Cash and cash equivalents | 17.79 | 10.18 | 0.51 | 2.60 | 19.08 |
| Balance sheet total (assets) | 5 845.30 | 5 795.60 | 6 384.32 | 4 493.51 | 2 453.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.62 | 445.36 | 665.06 | 1 325.24 | 1 281.99 |
| Profit of the financial year | 185.74 | 219.70 | 660.18 | -43.25 | 42.89 |
| Shareholders equity total | 495.36 | 715.06 | 1 375.24 | 1 331.99 | 1 374.88 |
| Provisions | 28.49 | 71.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.11 | 170.00 | |||
| Current owed to group member | 5 000.00 | 4 337.64 | 4 530.24 | 3 004.43 | 951.50 |
| Short-term deferred tax liabilities | 1.62 | 102.36 | 156.50 | ||
| Other non-interest bearing current liabilities | 315.72 | 399.07 | 322.32 | 157.09 | 127.10 |
| Current liabilities total | 5 321.45 | 5 009.08 | 5 009.07 | 3 161.52 | 1 078.59 |
| Balance sheet total (liabilities) | 5 845.30 | 5 795.60 | 6 384.32 | 4 493.51 | 2 453.47 |
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