Balance in life ApS — Credit Rating and Financial Key Figures
CVR number: 40288929
Sommerfugleengen 70, 8600 Silkeborg
tel: 25572537
zenfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.13 | - 330.25 | - 361.92 | - 485.26 | - 171.43 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -75.00 | -75.00 | -80.00 | -76.58 | |
| EBIT | 108.13 | - 455.25 | - 441.92 | - 561.85 | - 171.43 |
| Other financial expenses | -0.28 | -1.48 | -0.68 | -0.54 | |
| Pre-tax profit | 107.85 | - 456.72 | - 442.60 | - 589.38 | - 171.43 |
| Income taxes | -23.73 | 100.48 | |||
| Net earnings | 84.12 | - 356.24 | - 442.60 | - 589.38 | - 171.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.58 | 156.58 | 76.58 | ||
| Tangible assets total | 231.58 | 156.58 | 76.58 | ||
| Other receivables | 95.50 | 95.50 | 95.50 | 95.55 | 95.50 |
| Investments total | 95.50 | 95.50 | 95.50 | 95.55 | 95.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.22 | 195.94 | 173.26 | 9.07 | |
| Current deferred tax assets | 76.75 | ||||
| Short term receivables total | 51.22 | 272.69 | 173.26 | 9.07 | |
| Cash and bank deposits | 24.55 | 80.80 | 24.69 | 36.08 | 58.71 |
| Cash and cash equivalents | 24.55 | 80.80 | 24.69 | 36.08 | 58.71 |
| Balance sheet total (assets) | 402.85 | 605.57 | 370.03 | 140.70 | 154.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.12 | - 272.12 | - 714.72 | -1 304.10 | |
| Profit of the financial year | 84.12 | - 356.24 | - 442.60 | - 589.38 | - 171.43 |
| Shareholders equity total | 134.12 | - 222.12 | - 664.72 | -1 254.10 | -1 425.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 245.00 | 777.69 | 1 034.75 | 1 044.80 | 1 141.00 |
| Short-term deferred tax liabilities | 23.73 | ||||
| Other non-interest bearing current liabilities | 50.00 | 350.00 | 438.74 | ||
| Current liabilities total | 268.73 | 827.69 | 1 034.75 | 1 394.80 | 1 579.74 |
| Balance sheet total (liabilities) | 402.85 | 605.57 | 370.03 | 140.70 | 154.21 |
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