Pausefitness ApS
CVR number: 30512294
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
bn@birgittenymann.dk
tel: 28350530
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.99 | -17.27 | -14.22 | -24.28 | - 122.46 |
| Total depreciation | -11.93 | -15.90 | |||
| EBIT | -15.99 | -17.27 | -14.22 | -36.20 | - 138.36 |
| Other financial income | 6.97 | 7.00 | 7.12 | 5.41 | |
| Other financial expenses | -9.76 | -9.00 | -7.07 | -6.88 | -2.32 |
| Pre-tax profit | -18.78 | -19.28 | -14.17 | -37.67 | - 140.68 |
| Income taxes | 3.12 | 8.29 | 30.96 | ||
| Net earnings | -18.78 | -19.28 | -11.05 | -29.38 | - 109.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 147.08 | 131.18 | |||
| Intangible assets total | 147.08 | 131.18 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.41 | 30.07 | |||
| Long term receivables total | 14.41 | 30.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.63 | 356.06 | |||
| Current owed by particip. interest comp. | 363.18 | ||||
| Current other receivables | 3.35 | 61.67 | 16.48 | ||
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 358.98 | 356.06 | 366.31 | 61.67 | 16.48 |
| Cash and bank deposits | 0.44 | 18.91 | 15.83 | 50.06 | 72.53 |
| Cash and cash equivalents | 0.44 | 18.91 | 15.83 | 50.06 | 72.53 |
| Balance sheet total (assets) | 359.41 | 374.97 | 382.13 | 273.21 | 250.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.17 | -74.94 | -94.23 | - 105.27 | - 134.65 |
| Profit of the financial year | -18.78 | -19.28 | -11.05 | -29.38 | - 109.72 |
| Shareholders equity total | 50.05 | 30.77 | 19.73 | -9.65 | - 119.37 |
| Provisions | 6.12 | 5.24 | |||
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 11.43 | |||
| Current loans from credit institutions | 35.33 | 0.93 | |||
| Current trade creditors | 18.00 | 1.61 | 2.32 | ||
| Current owed to participating | 8.93 | 343.61 | 2.38 | ||
| Current owed to group member | 246.94 | 324.33 | 265.13 | 348.27 | |
| Other non-interest bearing current liabilities | 0.15 | 18.94 | 18.79 | ||
| Current liabilities total | 309.36 | 344.20 | 362.40 | 276.75 | 364.40 |
| Balance sheet total (liabilities) | 359.41 | 374.97 | 382.13 | 273.21 | 250.26 |
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